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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
326
Dow Inc
DOW
$17.1B
$88.4M 0.06%
1,443,043
-95,136
-6% -$5.83M
PODD icon
327
Insulet
PODD
$24.8B
$88.3M 0.06%
330,260
+9,339
+3% +$2.5M
AAP icon
328
Advance Auto Parts
AAP
$3.57B
$87.6M 0.06%
418,372
+68,762
+20% +$14.4M
AVY icon
329
Avery Dennison
AVY
$13B
$87.5M 0.06%
503,518
+51,262
+11% +$8.91M
PSA icon
330
Public Storage
PSA
$50.9B
$87M 0.06%
212,712
-95,639
-31% -$39.1M
LOGI icon
331
Logitech
LOGI
$15.9B
$86.7M 0.06%
1,209,156
+124,741
+12% +$8.94M
PEG icon
332
Public Service Enterprise Group
PEG
$39.9B
$86.5M 0.06%
1,208,487
-169,369
-12% -$12.1M
WU icon
333
Western Union
WU
$2.79B
$86.5M 0.06%
4,611,961
+237,922
+5% +$4.46M
AIG icon
334
American International
AIG
$43.5B
$86.5M 0.06%
1,402,440
+194,040
+16% +$12M
PPG icon
335
PPG Industries
PPG
$24.7B
$86.5M 0.06%
644,517
-81,555
-11% -$10.9M
ACM icon
336
Aecom
ACM
$16.5B
$86.4M 0.06%
1,125,970
-319,495
-22% -$24.5M
LKQ icon
337
LKQ Corp
LKQ
$8.31B
$86.1M 0.06%
1,917,169
-610,240
-24% -$27.4M
AGCO icon
338
AGCO
AGCO
$8.03B
$85.8M 0.06%
633,315
+291,650
+85% +$39.5M
RVTY icon
339
Revvity
RVTY
$9.87B
$85.3M 0.06%
494,750
-21,190
-4% -$3.65M
CNI icon
340
Canadian National Railway
CNI
$58.2B
$85.3M 0.06%
671,368
-136,143
-17% -$17.3M
MTB icon
341
M&T Bank
MTB
$31.2B
$85.1M 0.06%
528,107
-82,422
-14% -$13.3M
BIDU icon
342
Baidu
BIDU
$37.3B
$83.6M 0.06%
615,792
-58,570
-9% -$7.95M
GXO icon
343
GXO Logistics
GXO
$5.83B
$82.7M 0.06%
1,340,386
+89,611
+7% +$5.53M
ALGN icon
344
Align Technology
ALGN
$9.85B
$82.6M 0.06%
195,695
+684
+0.4% +$289K
BFAM icon
345
Bright Horizons
BFAM
$6.56B
$82M 0.06%
603,547
+208,047
+53% +$28.3M
NTRS icon
346
Northern Trust
NTRS
$24.6B
$81.8M 0.06%
719,057
-103,135
-13% -$11.7M
RSG icon
347
Republic Services
RSG
$71.5B
$81.3M 0.06%
601,205
-14,449
-2% -$1.95M
LULU icon
348
lululemon athletica
LULU
$19.6B
$80.8M 0.05%
213,049
+11,340
+6% +$4.3M
AMP icon
349
Ameriprise Financial
AMP
$46.5B
$80.6M 0.05%
278,769
+24,332
+10% +$7.04M
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$80.5M 0.05%
1,675,409
+420,664
+34% +$20.2M