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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DECK icon
301
Deckers Outdoor
DECK
$17.9B
$159M 0.06%
980,297
-337,063
-26% -$54.6M
KVUE icon
302
Kenvue
KVUE
$35.7B
$158M 0.06%
7,178,565
+793,277
+12% +$17.5M
AOS icon
303
A.O. Smith
AOS
$10.3B
$158M 0.06%
1,781,309
+408,568
+30% +$36.3M
UAL icon
304
United Airlines
UAL
$34.5B
$157M 0.06%
2,617,811
-463,208
-15% -$27.8M
DDOG icon
305
Datadog
DDOG
$47.5B
$157M 0.06%
1,267,490
-1,271,941
-50% -$157M
NTNX icon
306
Nutanix
NTNX
$18.7B
$156M 0.06%
2,547,804
+199,589
+8% +$12.2M
TTEK icon
307
Tetra Tech
TTEK
$9.48B
$153M 0.06%
3,155,872
-465,303
-13% -$22.5M
CNM icon
308
Core & Main
CNM
$12.7B
$151M 0.06%
3,462,433
+920,631
+36% +$40.2M
GGG icon
309
Graco
GGG
$14.2B
$151M 0.06%
1,766,574
-152,768
-8% -$13M
CBRE icon
310
CBRE Group
CBRE
$48.9B
$150M 0.06%
1,243,401
+195,424
+19% +$23.7M
DHI icon
311
D.R. Horton
DHI
$54.2B
$149M 0.05%
803,091
+64,812
+9% +$12M
NTRS icon
312
Northern Trust
NTRS
$24.3B
$148M 0.05%
1,627,706
-260,760
-14% -$23.7M
INDA icon
313
iShares MSCI India ETF
INDA
$9.26B
$148M 0.05%
3,993,808
+2,726,422
+215% +$101M
DFS
314
DELISTED
Discover Financial Services
DFS
$148M 0.05%
1,040,183
+182,150
+21% +$25.9M
ON icon
315
ON Semiconductor
ON
$20.1B
$147M 0.05%
2,065,042
-304,307
-13% -$21.6M
ORA icon
316
Ormat Technologies
ORA
$5.51B
$146M 0.05%
1,907,041
-140,954
-7% -$10.8M
AME icon
317
Ametek
AME
$43.3B
$146M 0.05%
874,197
+289,526
+50% +$48.3M
ILMN icon
318
Illumina
ILMN
$15.7B
$145M 0.05%
1,036,374
+526,963
+103% +$73.6M
SYY icon
319
Sysco
SYY
$39.4B
$145M 0.05%
1,920,428
+131,549
+7% +$9.91M
CBOE icon
320
Cboe Global Markets
CBOE
$24.3B
$145M 0.05%
696,379
+75,575
+12% +$15.7M
ODFL icon
321
Old Dominion Freight Line
ODFL
$31.7B
$144M 0.05%
751,153
+61,134
+9% +$11.7M
CP icon
322
Canadian Pacific Kansas City
CP
$70.3B
$144M 0.05%
1,782,646
+184,485
+12% +$14.9M
TROW icon
323
T Rowe Price
TROW
$23.8B
$143M 0.05%
1,320,599
-8,695
-0.7% -$939K
BX icon
324
Blackstone
BX
$133B
$142M 0.05%
947,193
-66,576
-7% -$9.95M
NDAQ icon
325
Nasdaq
NDAQ
$53.6B
$141M 0.05%
1,948,023
+368,958
+23% +$26.6M