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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$29.9B
$149M 0.07%
2,111,222
-539,314
-20% -$38.2M
PAYX icon
302
Paychex
PAYX
$48.3B
$147M 0.07%
1,241,723
+47,732
+4% +$5.66M
ARE icon
303
Alexandria Real Estate Equities
ARE
$14.3B
$147M 0.07%
1,147,109
-120,601
-10% -$15.4M
ITRI icon
304
Itron
ITRI
$5.43B
$146M 0.07%
1,942,461
-548,709
-22% -$41.3M
ALGN icon
305
Align Technology
ALGN
$9.85B
$143M 0.06%
516,857
+314,755
+156% +$87.4M
CHTR icon
306
Charter Communications
CHTR
$36B
$143M 0.06%
388,708
+142,960
+58% +$52.7M
PCAR icon
307
PACCAR
PCAR
$51.2B
$143M 0.06%
1,508,601
-703,825
-32% -$66.7M
CM icon
308
Canadian Imperial Bank of Commerce
CM
$72.6B
$142M 0.06%
2,687,672
-73,136
-3% -$3.86M
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$63.2B
$141M 0.06%
711,692
+97,333
+16% +$19.3M
STN icon
310
Stantec
STN
$12.3B
$141M 0.06%
1,422,270
-174,702
-11% -$17.3M
KHC icon
311
Kraft Heinz
KHC
$31.6B
$140M 0.06%
3,625,081
+1,444,538
+66% +$55.7M
OC icon
312
Owens Corning
OC
$12.5B
$140M 0.06%
937,283
-449,610
-32% -$66.9M
HASI icon
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$139M 0.06%
5,101,206
+177,602
+4% +$4.86M
ALB icon
314
Albemarle
ALB
$8.54B
$139M 0.06%
1,029,722
+207,770
+25% +$28.1M
WBD icon
315
Warner Bros
WBD
$30.4B
$139M 0.06%
12,635,924
+938,690
+8% +$10.4M
NTR icon
316
Nutrien
NTR
$27.4B
$139M 0.06%
2,607,566
+33,711
+1% +$1.8M
FTNT icon
317
Fortinet
FTNT
$61.2B
$138M 0.06%
2,320,235
-1,618,639
-41% -$96.1M
WAB icon
318
Wabtec
WAB
$32.5B
$137M 0.06%
1,087,360
+132,801
+14% +$16.8M
DASH icon
319
DoorDash
DASH
$110B
$137M 0.06%
1,327,825
+979,728
+281% +$101M
TTEK icon
320
Tetra Tech
TTEK
$9.22B
$137M 0.06%
4,125,985
-671,420
-14% -$22.2M
DT icon
321
Dynatrace
DT
$15.3B
$135M 0.06%
2,507,895
+901,976
+56% +$48.5M
SO icon
322
Southern Company
SO
$100B
$135M 0.06%
1,877,054
-14,637
-0.8% -$1.05M
TRP icon
323
TC Energy
TRP
$53.9B
$135M 0.06%
3,404,764
-71,494
-2% -$2.83M
MOS icon
324
The Mosaic Company
MOS
$10.2B
$133M 0.06%
3,787,996
+252,805
+7% +$8.88M
CTRA icon
325
Coterra Energy
CTRA
$18.2B
$133M 0.06%
5,165,279
+654,545
+15% +$16.9M