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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
301
Agilent Technologies
A
$36.5B
$140M 0.05%
1,112,546
-156,884
-12% -$19.8M
ENPH icon
302
Enphase Energy
ENPH
$5.18B
$140M 0.05%
1,408,618
+512,060
+57% +$50.9M
IT icon
303
Gartner
IT
$18.6B
$140M 0.05%
312,044
+38,502
+14% +$17.2M
ZBH icon
304
Zimmer Biomet
ZBH
$20.9B
$140M 0.05%
1,310,139
-89,330
-6% -$9.52M
TD icon
305
Toronto Dominion Bank
TD
$127B
$140M 0.05%
2,505,758
-61,335
-2% -$3.42M
ANSS
306
DELISTED
Ansys
ANSS
$139M 0.05%
426,660
-32,594
-7% -$10.7M
GPN icon
307
Global Payments
GPN
$21.3B
$139M 0.05%
1,439,076
+852,186
+145% +$82.3M
NTNX icon
308
Nutanix
NTNX
$18.7B
$138M 0.05%
2,348,215
-77,163
-3% -$4.52M
JCI icon
309
Johnson Controls International
JCI
$69.5B
$136M 0.05%
2,037,095
-265,274
-12% -$17.7M
CNI icon
310
Canadian National Railway
CNI
$60.3B
$136M 0.05%
1,138,806
+86,410
+8% +$10.3M
WTW icon
311
Willis Towers Watson
WTW
$32.1B
$135M 0.05%
518,610
+52,409
+11% +$13.6M
TRMB icon
312
Trimble
TRMB
$19.2B
$134M 0.05%
2,411,158
+206,542
+9% +$11.5M
BG icon
313
Bunge Global
BG
$16.9B
$133M 0.05%
1,234,961
-110,619
-8% -$11.9M
AFL icon
314
Aflac
AFL
$57.2B
$133M 0.05%
1,495,499
+172,020
+13% +$15.3M
PEG icon
315
Public Service Enterprise Group
PEG
$40.5B
$133M 0.05%
1,800,663
+249,665
+16% +$18.5M
CAG icon
316
Conagra Brands
CAG
$9.23B
$133M 0.05%
4,717,922
-2,281,184
-33% -$64.4M
CARR icon
317
Carrier Global
CARR
$55.8B
$133M 0.05%
2,089,052
-631,900
-23% -$40.1M
CTVA icon
318
Corteva
CTVA
$49.1B
$132M 0.05%
2,511,367
-1,016,546
-29% -$53.3M
CYBR icon
319
CyberArk
CYBR
$23.3B
$131M 0.05%
482,541
+400,618
+489% +$109M
ALL icon
320
Allstate
ALL
$53.1B
$130M 0.05%
815,601
-122,090
-13% -$19.5M
CP icon
321
Canadian Pacific Kansas City
CP
$70.3B
$129M 0.05%
1,598,161
+1,237
+0.1% +$99.8K
F icon
322
Ford
F
$46.7B
$127M 0.05%
9,903,944
+339,318
+4% +$4.34M
OC icon
323
Owens Corning
OC
$13B
$127M 0.05%
735,626
-133,487
-15% -$23M
DGX icon
324
Quest Diagnostics
DGX
$20.5B
$126M 0.05%
897,490
+332,965
+59% +$46.9M
FANG icon
325
Diamondback Energy
FANG
$40.2B
$126M 0.05%
611,014
+4,908
+0.8% +$1.02M