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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CP icon
326
Canadian Pacific Kansas City
CP
$69.9B
$122M 0.06%
1,697,683
-77,496
-4% -$5.57M
TRP icon
327
TC Energy
TRP
$53.9B
$122M 0.06%
3,476,258
+51,031
+1% +$1.79M
CMI icon
328
Cummins
CMI
$54.8B
$122M 0.06%
534,911
-199,684
-27% -$45.5M
WBD icon
329
Warner Bros
WBD
$30.6B
$121M 0.06%
11,697,234
+1,267,724
+12% +$13.1M
AOS icon
330
A.O. Smith
AOS
$10.4B
$119M 0.06%
1,774,639
+583,004
+49% +$39M
CNI icon
331
Canadian National Railway
CNI
$59.5B
$118M 0.06%
1,095,184
-91,567
-8% -$9.87M
HOLX icon
332
Hologic
HOLX
$14.8B
$118M 0.06%
1,708,905
+315,690
+23% +$21.8M
CM icon
333
Canadian Imperial Bank of Commerce
CM
$72.6B
$117M 0.06%
2,760,808
+360,068
+15% +$15.3M
ES icon
334
Eversource Energy
ES
$23.3B
$117M 0.06%
2,119,123
-745,812
-26% -$41M
NATI
335
DELISTED
National Instruments Corp
NATI
$115M 0.06%
1,921,749
+133,756
+7% +$8.02M
TRU icon
336
TransUnion
TRU
$18.2B
$114M 0.06%
1,716,844
+420,417
+32% +$28M
NTNX icon
337
Nutanix
NTNX
$20.1B
$114M 0.06%
2,945,483
+374,266
+15% +$14.5M
ILMN icon
338
Illumina
ILMN
$15.5B
$114M 0.06%
907,165
+229,844
+34% +$28.9M
PSA icon
339
Public Storage
PSA
$51.7B
$113M 0.06%
419,827
+178,010
+74% +$48M
LVS icon
340
Las Vegas Sands
LVS
$36.9B
$113M 0.06%
2,513,733
-70,003
-3% -$3.14M
CHTR icon
341
Charter Communications
CHTR
$36B
$110M 0.05%
245,748
+42,124
+21% +$18.9M
INCY icon
342
Incyte
INCY
$16.9B
$109M 0.05%
1,890,796
+510,533
+37% +$29.4M
F icon
343
Ford
F
$46.5B
$109M 0.05%
9,115,909
-512,382
-5% -$6.11M
PRU icon
344
Prudential Financial
PRU
$37.2B
$108M 0.05%
1,148,578
+71,064
+7% +$6.67M
VRSN icon
345
VeriSign
VRSN
$26.4B
$108M 0.05%
518,507
+96,571
+23% +$20M
PCG icon
346
PG&E
PCG
$32B
$107M 0.05%
6,592,571
+1,862,432
+39% +$30.3M
AME icon
347
Ametek
AME
$43.6B
$106M 0.05%
710,076
-137,415
-16% -$20.4M
CFLT icon
348
Confluent
CFLT
$6.98B
$105M 0.05%
3,577,846
+1,505,982
+73% +$44.2M
CNM icon
349
Core & Main
CNM
$12.6B
$105M 0.05%
3,570,226
-622,273
-15% -$18.2M
DDOG icon
350
Datadog
DDOG
$47.6B
$104M 0.05%
1,181,320
-652,661
-36% -$57.5M