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
RSG icon
351
Republic Services
RSG
$71.5B
$75.2M 0.05%
626,114
+64,525
+11% +$7.75M
IP icon
352
International Paper
IP
$24.8B
$74.6M 0.05%
1,409,248
-622,403
-31% -$33M
PLUG icon
353
Plug Power
PLUG
$1.63B
$74.1M 0.05%
2,903,122
+716,405
+33% +$18.3M
SHAK icon
354
Shake Shack
SHAK
$3.96B
$73.8M 0.05%
941,161
+59,084
+7% +$4.64M
ACM icon
355
Aecom
ACM
$16.5B
$73.7M 0.05%
1,166,629
+609,352
+109% +$38.5M
KR icon
356
Kroger
KR
$44.7B
$73.3M 0.05%
1,813,623
+462,353
+34% +$18.7M
ZION icon
357
Zions Bancorporation
ZION
$8.4B
$73.3M 0.05%
1,184,048
+13,959
+1% +$864K
DOCU icon
358
DocuSign
DOCU
$16B
$73.1M 0.05%
284,076
-851
-0.3% -$219K
XEL icon
359
Xcel Energy
XEL
$42.6B
$72.9M 0.05%
1,166,717
+679,101
+139% +$42.4M
NUE icon
360
Nucor
NUE
$32.4B
$72.6M 0.05%
737,165
-145,384
-16% -$14.3M
COF icon
361
Capital One
COF
$142B
$72.4M 0.05%
446,755
-181,860
-29% -$29.5M
HAL icon
362
Halliburton
HAL
$18.5B
$71.9M 0.05%
3,326,325
+206,299
+7% +$4.46M
WPM icon
363
Wheaton Precious Metals
WPM
$47.5B
$71.7M 0.05%
1,908,020
+204,906
+12% +$7.7M
INFY icon
364
Infosys
INFY
$70.5B
$71.2M 0.05%
3,200,396
-30,972
-1% -$689K
STE icon
365
Steris
STE
$24.5B
$71.1M 0.05%
348,179
-3,449
-1% -$705K
RY icon
366
Royal Bank of Canada
RY
$203B
$71M 0.05%
713,889
+132,549
+23% +$13.2M
BMO icon
367
Bank of Montreal
BMO
$90.6B
$70.7M 0.05%
709,206
-28,328
-4% -$2.83M
POOL icon
368
Pool Corp
POOL
$12B
$70.6M 0.05%
162,459
+1,729
+1% +$751K
SYY icon
369
Sysco
SYY
$38.7B
$70.6M 0.05%
898,774
+26,145
+3% +$2.05M
ALB icon
370
Albemarle
ALB
$8.54B
$70.3M 0.05%
321,016
-16,627
-5% -$3.64M
AIG icon
371
American International
AIG
$43.5B
$70.1M 0.05%
1,277,631
+432,200
+51% +$23.7M
ALL icon
372
Allstate
ALL
$52.7B
$70M 0.05%
550,142
-23,879
-4% -$3.04M
USB icon
373
US Bancorp
USB
$76.8B
$69.9M 0.05%
1,176,225
-69,936
-6% -$4.16M
MAR icon
374
Marriott International Class A Common Stock
MAR
$71.7B
$69.8M 0.05%
471,072
-196,910
-29% -$29.2M
K icon
375
Kellanova
K
$27.6B
$69.7M 0.05%
1,161,483
+71,414
+7% +$4.29M