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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
326
Xcel Energy
XEL
$42.6B
$129M 0.06%
2,396,429
+1,084,434
+83% +$58.3M
CMI icon
327
Cummins
CMI
$55.4B
$129M 0.06%
441,999
-244,845
-36% -$71.4M
MOS icon
328
The Mosaic Company
MOS
$10.4B
$129M 0.06%
4,094,047
+306,051
+8% +$9.61M
AON icon
329
Aon
AON
$78.1B
$128M 0.05%
413,378
-36,685
-8% -$11.3M
OTIS icon
330
Otis Worldwide
OTIS
$34.4B
$126M 0.05%
1,323,659
+58,689
+5% +$5.6M
WAB icon
331
Wabtec
WAB
$32.4B
$125M 0.05%
868,338
-219,022
-20% -$31.6M
SMIN icon
332
iShares MSCI India Small-Cap ETF
SMIN
$928M
$125M 0.05%
+1,719,600
New +$125M
SPG icon
333
Simon Property Group
SPG
$58.2B
$125M 0.05%
888,258
+70,926
+9% +$9.96M
HPE icon
334
Hewlett Packard
HPE
$32.1B
$124M 0.05%
7,300,899
-9,027,426
-55% -$154M
NTRS icon
335
Northern Trust
NTRS
$24.3B
$124M 0.05%
1,523,855
+220,521
+17% +$18M
WST icon
336
West Pharmaceutical
WST
$18.2B
$124M 0.05%
328,251
-50,764
-13% -$19.2M
MAR icon
337
Marriott International Class A Common Stock
MAR
$71.6B
$124M 0.05%
523,113
+36,773
+8% +$8.69M
HASI icon
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$123M 0.05%
4,404,177
-697,029
-14% -$19.5M
IT icon
339
Gartner
IT
$17.7B
$123M 0.05%
273,542
+87,524
+47% +$39.4M
CLX icon
340
Clorox
CLX
$15.1B
$123M 0.05%
858,576
+335,731
+64% +$48.1M
WTW icon
341
Willis Towers Watson
WTW
$32.2B
$123M 0.05%
466,201
+81,774
+21% +$21.5M
SYF icon
342
Synchrony
SYF
$27.7B
$121M 0.05%
2,965,535
+576,978
+24% +$23.5M
FANG icon
343
Diamondback Energy
FANG
$39.9B
$121M 0.05%
606,106
+19,805
+3% +$3.95M
AXON icon
344
Axon Enterprise
AXON
$58B
$120M 0.05%
401,561
-39,440
-9% -$11.7M
EL icon
345
Estee Lauder
EL
$31.6B
$119M 0.05%
820,042
+279,990
+52% +$40.5M
NDAQ icon
346
Nasdaq
NDAQ
$54.5B
$118M 0.05%
1,964,139
+403,074
+26% +$24.2M
SNOW icon
347
Snowflake
SNOW
$76.2B
$117M 0.05%
791,071
+136,629
+21% +$20.3M
DHI icon
348
D.R. Horton
DHI
$52.2B
$117M 0.05%
802,286
-539,129
-40% -$78.6M
F icon
349
Ford
F
$45.2B
$115M 0.05%
9,564,626
+673,199
+8% +$8.12M
DFS
350
DELISTED
Discover Financial Services
DFS
$115M 0.05%
922,548
+296,608
+47% +$36.9M