Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$18.7B
$97.8M 0.07%
949,680
+210,374
+28% +$21.7M
FANG icon
302
Diamondback Energy
FANG
$39.5B
$97.1M 0.07%
709,351
+6,001
+0.9% +$822K
BALL icon
303
Ball Corp
BALL
$13.7B
$96.2M 0.07%
1,095,940
-207,816
-16% -$18.2M
MET icon
304
MetLife
MET
$52.7B
$95.3M 0.06%
1,369,883
-268,761
-16% -$18.7M
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
$94.7M 0.06%
1,182,154
-264,721
-18% -$21.2M
FIS icon
306
Fidelity National Information Services
FIS
$35.9B
$94.7M 0.06%
932,382
-308,372
-25% -$31.3M
ANET icon
307
Arista Networks
ANET
$178B
$94.6M 0.06%
2,848,736
+1,849,424
+185% +$61.4M
WPM icon
308
Wheaton Precious Metals
WPM
$47.5B
$94.3M 0.06%
1,927,082
+99,733
+5% +$4.88M
TEL icon
309
TE Connectivity
TEL
$61.7B
$94.3M 0.06%
751,821
+147,118
+24% +$18.4M
CE icon
310
Celanese
CE
$4.89B
$93.5M 0.06%
660,449
+20,586
+3% +$2.92M
FBIN icon
311
Fortune Brands Innovations
FBIN
$7.05B
$93.1M 0.06%
1,479,705
+28,129
+2% +$1.77M
SYY icon
312
Sysco
SYY
$38.7B
$91.4M 0.06%
1,092,094
+117,934
+12% +$9.87M
BABA icon
313
Alibaba
BABA
$351B
$91.3M 0.06%
875,846
-32,495
-4% -$3.39M
BR icon
314
Broadridge
BR
$29.6B
$90.9M 0.06%
572,221
-19,072
-3% -$3.03M
EXAS icon
315
Exact Sciences
EXAS
$10.5B
$90.2M 0.06%
1,316,096
-860,298
-40% -$59M
YUMC icon
316
Yum China
YUMC
$16.2B
$90.2M 0.06%
2,160,212
+595,241
+38% +$24.9M
SRE icon
317
Sempra
SRE
$52.4B
$90.1M 0.06%
1,072,064
-246,746
-19% -$20.7M
APD icon
318
Air Products & Chemicals
APD
$63.9B
$89.9M 0.06%
357,595
-58,794
-14% -$14.8M
SPG icon
319
Simon Property Group
SPG
$58.6B
$89.9M 0.06%
716,051
+69,225
+11% +$8.69M
ON icon
320
ON Semiconductor
ON
$19.9B
$89.6M 0.06%
1,578,723
+778,739
+97% +$44.2M
AJG icon
321
Arthur J. Gallagher & Co
AJG
$76.5B
$89M 0.06%
490,598
+137,640
+39% +$25M
LNC icon
322
Lincoln National
LNC
$7.88B
$88.8M 0.06%
1,400,580
+55,625
+4% +$3.53M
RY icon
323
Royal Bank of Canada
RY
$203B
$88.8M 0.06%
824,424
-8,733
-1% -$940K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$88.7M 0.06%
1,973,127
+295,803
+18% +$13.3M
TD icon
325
Toronto Dominion Bank
TD
$129B
$88.6M 0.06%
1,154,859
+81,058
+8% +$6.22M