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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKR icon
301
KKR & Co
KKR
$124B
$146M 0.06%
1,564,717
+353,151
+29% +$33M
CTRA icon
302
Coterra Energy
CTRA
$18.6B
$145M 0.06%
5,342,464
+177,185
+3% +$4.82M
CARR icon
303
Carrier Global
CARR
$53.2B
$145M 0.06%
2,720,952
-78,138
-3% -$4.17M
NTNX icon
304
Nutanix
NTNX
$20.7B
$144M 0.06%
2,425,378
-59,801
-2% -$3.56M
OC icon
305
Owens Corning
OC
$12.8B
$144M 0.06%
869,113
-68,170
-7% -$11.3M
ORA icon
306
Ormat Technologies
ORA
$5.51B
$144M 0.06%
2,191,077
+24,992
+1% +$1.64M
EXC icon
307
Exelon
EXC
$43.8B
$143M 0.06%
3,905,809
-3,224,143
-45% -$118M
CM icon
308
Canadian Imperial Bank of Commerce
CM
$73.3B
$142M 0.06%
2,634,085
-53,587
-2% -$2.89M
MDB icon
309
MongoDB
MDB
$27.2B
$142M 0.06%
423,308
-44,024
-9% -$14.8M
KVUE icon
310
Kenvue
KVUE
$35.4B
$141M 0.06%
6,917,622
-5,430,894
-44% -$111M
ITRI icon
311
Itron
ITRI
$5.41B
$141M 0.06%
1,522,012
-420,449
-22% -$38.8M
BG icon
312
Bunge Global
BG
$16.5B
$140M 0.06%
1,345,580
+110,014
+9% +$11.5M
SYY icon
313
Sysco
SYY
$38.3B
$139M 0.06%
1,837,134
+329,767
+22% +$24.9M
CNM icon
314
Core & Main
CNM
$9.21B
$139M 0.06%
2,476,055
-811,412
-25% -$45.5M
DECK icon
315
Deckers Outdoor
DECK
$16.9B
$138M 0.06%
1,020,246
+82,236
+9% +$11.1M
CEG icon
316
Constellation Energy
CEG
$100B
$137M 0.06%
744,349
-15,245
-2% -$2.8M
VRSK icon
317
Verisk Analytics
VRSK
$36.7B
$137M 0.06%
612,327
-883,088
-59% -$197M
TRMB icon
318
Trimble
TRMB
$19.1B
$135M 0.06%
2,204,616
-714,615
-24% -$43.9M
COF icon
319
Capital One
COF
$143B
$135M 0.06%
950,564
+445,975
+88% +$63.2M
CP icon
320
Canadian Pacific Kansas City
CP
$68.4B
$134M 0.06%
1,596,924
+192,910
+14% +$16.2M
CNI icon
321
Canadian National Railway
CNI
$57.7B
$134M 0.06%
1,052,396
+71,081
+7% +$9.04M
TRP icon
322
TC Energy
TRP
$54B
$130M 0.06%
3,695,868
+291,104
+9% +$10.3M
LOGI icon
323
Logitech
LOGI
$16B
$130M 0.06%
1,667,532
-100,818
-6% -$7.87M
SLF icon
324
Sun Life Financial
SLF
$33B
$129M 0.06%
2,546,190
-31,712
-1% -$1.61M
FNV icon
325
Franco-Nevada
FNV
$38.3B
$129M 0.06%
1,059,193
+208,753
+25% +$25.4M