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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIS icon
301
Otis Worldwide
OTIS
$34.5B
$118M 0.07%
1,751,544
+705,034
+67% +$47.5M
TDY icon
302
Teledyne Technologies
TDY
$25.5B
$118M 0.07%
333,455
+8,243
+3% +$2.92M
AAP icon
303
Advance Auto Parts
AAP
$3.57B
$116M 0.07%
737,061
+206,503
+39% +$32.6M
MGA icon
304
Magna International
MGA
$13B
$116M 0.07%
1,871,606
-177,426
-9% -$11M
ACM icon
305
Aecom
ACM
$16.5B
$116M 0.07%
1,691,512
+444,797
+36% +$30.5M
MKSI icon
306
MKS Inc. Common Stock
MKSI
$7.27B
$116M 0.07%
1,299,968
-56,498
-4% -$5.04M
IEX icon
307
IDEX
IEX
$12.2B
$116M 0.07%
561,695
+60,527
+12% +$12.5M
K icon
308
Kellanova
K
$27.6B
$115M 0.07%
1,703,570
+73,258
+4% +$4.95M
USB icon
309
US Bancorp
USB
$76.8B
$115M 0.07%
2,721,929
+585,449
+27% +$24.7M
LW icon
310
Lamb Weston
LW
$7.96B
$112M 0.07%
1,366,347
+1,187,588
+664% +$97.6M
WDC icon
311
Western Digital
WDC
$32.8B
$112M 0.07%
3,992,114
+3,462,284
+653% +$97.3M
FBIN icon
312
Fortune Brands Innovations
FBIN
$7.05B
$109M 0.06%
2,320,269
+538,165
+30% +$25.3M
BG icon
313
Bunge Global
BG
$16.8B
$109M 0.06%
1,266,923
+60,227
+5% +$5.16M
SYK icon
314
Stryker
SYK
$150B
$108M 0.06%
501,057
+119,025
+31% +$25.7M
WST icon
315
West Pharmaceutical
WST
$18.1B
$108M 0.06%
415,386
+138,698
+50% +$36M
ET icon
316
Energy Transfer Partners
ET
$58.9B
$108M 0.06%
9,097,003
+203,141
+2% +$2.41M
AIG icon
317
American International
AIG
$43.5B
$108M 0.06%
2,099,315
+673,543
+47% +$34.6M
SWK icon
318
Stanley Black & Decker
SWK
$11.9B
$106M 0.06%
1,289,508
+49,694
+4% +$4.09M
ORA icon
319
Ormat Technologies
ORA
$5.46B
$104M 0.06%
1,205,829
+84,836
+8% +$7.35M
RHI icon
320
Robert Half
RHI
$3.65B
$104M 0.06%
1,345,838
-30,992
-2% -$2.4M
VTRS icon
321
Viatris
VTRS
$12.2B
$104M 0.06%
11,356,537
+9,834,672
+646% +$90.3M
MCK icon
322
McKesson
MCK
$87.8B
$103M 0.06%
291,834
-34,732
-11% -$12.3M
COF icon
323
Capital One
COF
$142B
$103M 0.06%
1,045,167
+467,221
+81% +$46.2M
D icon
324
Dominion Energy
D
$50.2B
$103M 0.06%
1,493,264
-468,728
-24% -$32.3M
WAT icon
325
Waters Corp
WAT
$17.9B
$103M 0.06%
354,183
+176,119
+99% +$51.2M