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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOMD icon
326
Nomad Foods
NOMD
$2.13B
$85.4M 0.06%
3,100,413
+300,865
+11% +$8.29M
CAG icon
327
Conagra Brands
CAG
$9.3B
$84.8M 0.06%
2,501,756
-414,044
-14% -$14M
XYZ
328
Block, Inc.
XYZ
$46B
$84.7M 0.06%
353,188
+41,030
+13% +$9.84M
AMP icon
329
Ameriprise Financial
AMP
$46.5B
$84.6M 0.06%
320,204
-11,699
-4% -$3.09M
RF icon
330
Regions Financial
RF
$23.9B
$84.5M 0.06%
3,967,528
+1,261,364
+47% +$26.9M
PODD icon
331
Insulet
PODD
$24.8B
$84.5M 0.06%
297,407
-40,898
-12% -$11.6M
RS icon
332
Reliance Steel & Aluminium
RS
$15.4B
$82.7M 0.06%
581,008
-66,730
-10% -$9.5M
GPN icon
333
Global Payments
GPN
$21.1B
$82.1M 0.06%
520,983
+2,318
+0.4% +$365K
LULU icon
334
lululemon athletica
LULU
$19.6B
$81.8M 0.06%
202,090
+14,181
+8% +$5.74M
WY icon
335
Weyerhaeuser
WY
$18.2B
$80.5M 0.06%
2,263,579
-644,345
-22% -$22.9M
CMG icon
336
Chipotle Mexican Grill
CMG
$52.9B
$80.3M 0.06%
2,210,400
+200
+0% +$7.27K
GXO icon
337
GXO Logistics
GXO
$5.83B
$79.9M 0.06%
+1,018,799
New +$79.9M
EPAM icon
338
EPAM Systems
EPAM
$9.19B
$79.5M 0.06%
139,423
+1,891
+1% +$1.08M
LNC icon
339
Lincoln National
LNC
$7.88B
$79.5M 0.06%
1,156,388
-111,829
-9% -$7.69M
SPG icon
340
Simon Property Group
SPG
$58.6B
$79.2M 0.06%
609,578
+105,069
+21% +$13.7M
F icon
341
Ford
F
$45.7B
$79.2M 0.06%
5,590,463
+1,523,890
+37% +$21.6M
CRL icon
342
Charles River Laboratories
CRL
$7.75B
$78.7M 0.06%
190,750
+35,082
+23% +$14.5M
SWKS icon
343
Skyworks Solutions
SWKS
$11.1B
$78.4M 0.05%
475,509
+57,881
+14% +$9.54M
LEN icon
344
Lennar Class A
LEN
$35.6B
$78.2M 0.05%
862,284
+577,423
+203% +$52.4M
YUMC icon
345
Yum China
YUMC
$16.2B
$78.2M 0.05%
1,345,363
+332,272
+33% +$19.3M
AEM icon
346
Agnico Eagle Mines
AEM
$76.7B
$77.7M 0.05%
1,498,140
+12,071
+0.8% +$626K
TEL icon
347
TE Connectivity
TEL
$61.7B
$77.3M 0.05%
563,153
-35,822
-6% -$4.92M
CLX icon
348
Clorox
CLX
$15.4B
$77M 0.05%
465,092
-183,919
-28% -$30.5M
NTRS icon
349
Northern Trust
NTRS
$24.6B
$76.9M 0.05%
713,429
-454,840
-39% -$49M
MOS icon
350
The Mosaic Company
MOS
$10.2B
$75.7M 0.05%
2,118,678
-594,729
-22% -$21.2M