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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNM icon
326
Core & Main
CNM
$12.6B
$133M 0.06%
3,287,467
-282,759
-8% -$11.4M
AFL icon
327
Aflac
AFL
$56.9B
$133M 0.06%
1,645,985
-162,356
-9% -$13.1M
WST icon
328
West Pharmaceutical
WST
$18.2B
$132M 0.06%
379,015
+214
+0.1% +$74.8K
AON icon
329
Aon
AON
$79.8B
$132M 0.06%
450,063
-50,723
-10% -$14.9M
HOLX icon
330
Hologic
HOLX
$14.8B
$131M 0.06%
1,822,144
+113,239
+7% +$8.17M
SLF icon
331
Sun Life Financial
SLF
$32.9B
$131M 0.06%
2,577,902
+10,447
+0.4% +$532K
AVY icon
332
Avery Dennison
AVY
$13.1B
$131M 0.06%
668,514
+427
+0.1% +$83.4K
YUM icon
333
Yum! Brands
YUM
$41.1B
$130M 0.06%
1,015,023
+264,956
+35% +$34M
SU icon
334
Suncor Energy
SU
$48.8B
$130M 0.06%
3,961,272
-70,938
-2% -$2.32M
SNOW icon
335
Snowflake
SNOW
$76.7B
$129M 0.06%
654,442
+418,275
+177% +$82.4M
YUMC icon
336
Yum China
YUMC
$16.3B
$128M 0.06%
3,258,626
-610,558
-16% -$24M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$76.7B
$127M 0.06%
563,040
+40,299
+8% +$9.11M
STE icon
338
Steris
STE
$24.5B
$126M 0.06%
567,141
+112,880
+25% +$25.1M
GM icon
339
General Motors
GM
$55.4B
$125M 0.06%
3,416,131
-3,879,335
-53% -$142M
BG icon
340
Bunge Global
BG
$16.9B
$122M 0.06%
1,235,566
-230,279
-16% -$22.8M
PAYC icon
341
Paycom
PAYC
$12.6B
$122M 0.05%
599,637
+467,311
+353% +$94.9M
CNI icon
342
Canadian National Railway
CNI
$59.5B
$121M 0.05%
981,315
-113,869
-10% -$14.1M
OXY icon
343
Occidental Petroleum
OXY
$44.7B
$121M 0.05%
2,110,390
-1,122,636
-35% -$64.5M
DDOG icon
344
Datadog
DDOG
$47.6B
$121M 0.05%
996,178
-185,142
-16% -$22.4M
PINS icon
345
Pinterest
PINS
$25.8B
$120M 0.05%
3,187,597
+723,371
+29% +$27.3M
CTAS icon
346
Cintas
CTAS
$81.7B
$120M 0.05%
823,096
-270,572
-25% -$39.5M
PRU icon
347
Prudential Financial
PRU
$37.2B
$120M 0.05%
1,163,431
+14,853
+1% +$1.53M
ETSY icon
348
Etsy
ETSY
$5.77B
$119M 0.05%
1,550,382
+226,807
+17% +$17.4M
GXO icon
349
GXO Logistics
GXO
$5.98B
$118M 0.05%
1,996,704
+145,762
+8% +$8.63M
NTNX icon
350
Nutanix
NTNX
$20.1B
$117M 0.05%
2,485,179
-460,304
-16% -$21.6M