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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81.5M 0.07%
1,093,119
+966,200
+761% +$72M
WST icon
302
West Pharmaceutical
WST
$18.1B
$81.5M 0.07%
276,688
+9,315
+3% +$2.74M
EQT icon
303
EQT Corp
EQT
$31.4B
$81.3M 0.07%
2,251,666
+2,250,906
+296,172% +$81.3M
ACM icon
304
Aecom
ACM
$16.5B
$81.2M 0.07%
1,246,715
+120,745
+11% +$7.86M
STE icon
305
Steris
STE
$24.5B
$80.8M 0.06%
390,946
-35,325
-8% -$7.3M
NTRS icon
306
Northern Trust
NTRS
$24.6B
$80.7M 0.06%
854,036
+134,979
+19% +$12.8M
ULTA icon
307
Ulta Beauty
ULTA
$23B
$80.7M 0.06%
209,186
+23,844
+13% +$9.19M
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
$80.6M 0.06%
1,057,356
-124,798
-11% -$9.51M
MKC icon
309
McCormick & Company Non-Voting
MKC
$18.7B
$80.1M 0.06%
971,512
+21,832
+2% +$1.8M
TECK icon
310
Teck Resources
TECK
$19.1B
$79.2M 0.06%
3,077,662
-348,277
-10% -$8.96M
BWA icon
311
BorgWarner
BWA
$9.45B
$79.1M 0.06%
2,714,921
-429,901
-14% -$12.5M
SBNY
312
DELISTED
Signature Bank
SBNY
$78.8M 0.06%
430,010
+144,352
+51% +$26.5M
KR icon
313
Kroger
KR
$44.7B
$78.5M 0.06%
1,653,616
-495,112
-23% -$23.5M
TAP icon
314
Molson Coors Class B
TAP
$9.78B
$78.4M 0.06%
1,401,574
+815,188
+139% +$45.6M
AMP icon
315
Ameriprise Financial
AMP
$46.5B
$78M 0.06%
349,461
+70,692
+25% +$15.8M
GPN icon
316
Global Payments
GPN
$21.1B
$77.7M 0.06%
699,010
+169,819
+32% +$18.9M
FTNT icon
317
Fortinet
FTNT
$61.2B
$77.7M 0.06%
1,347,568
+451,003
+50% +$26M
BX icon
318
Blackstone
BX
$135B
$77.5M 0.06%
864,202
+9,204
+1% +$825K
CBRE icon
319
CBRE Group
CBRE
$48.2B
$77.4M 0.06%
1,033,447
-221,143
-18% -$16.6M
CSX icon
320
CSX Corp
CSX
$60B
$77.4M 0.06%
2,745,971
-1,369,289
-33% -$38.6M
LNC icon
321
Lincoln National
LNC
$7.88B
$77.3M 0.06%
1,695,060
+294,480
+21% +$13.4M
ZBH icon
322
Zimmer Biomet
ZBH
$20.6B
$77.3M 0.06%
760,013
+148,350
+24% +$15.1M
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$77.1M 0.06%
3,776,071
+2,366,649
+168% +$48.3M
LULU icon
324
lululemon athletica
LULU
$19.6B
$76.4M 0.06%
273,847
+60,798
+29% +$17M
TEL icon
325
TE Connectivity
TEL
$61.7B
$75.8M 0.06%
674,058
-77,763
-10% -$8.74M