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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
351
Southern Company
SO
$99.9B
$85.8M 0.05%
1,255,842
-624,160
-33% -$42.7M
BEN icon
352
Franklin Resources
BEN
$12.9B
$85.5M 0.05%
2,543,358
+1,210,250
+91% +$40.7M
STE icon
353
Steris
STE
$24.5B
$85M 0.05%
361,968
+13,789
+4% +$3.24M
XEL icon
354
Xcel Energy
XEL
$42.4B
$84.7M 0.05%
1,226,601
+59,884
+5% +$4.13M
EPAM icon
355
EPAM Systems
EPAM
$9.16B
$84.5M 0.05%
156,377
+16,954
+12% +$9.17M
NOMD icon
356
Nomad Foods
NOMD
$2.18B
$84.5M 0.05%
3,236,203
+135,790
+4% +$3.55M
STX icon
357
Seagate
STX
$40.2B
$84.2M 0.05%
759,456
+241,615
+47% +$26.8M
AAP icon
358
Advance Auto Parts
AAP
$3.66B
$84M 0.05%
349,610
+282,526
+421% +$67.9M
AMP icon
359
Ameriprise Financial
AMP
$46.4B
$83.3M 0.05%
254,437
-65,767
-21% -$21.5M
DDOG icon
360
Datadog
DDOG
$47.6B
$83.1M 0.05%
615,174
-284,580
-32% -$38.5M
COF icon
361
Capital One
COF
$141B
$82.9M 0.05%
513,820
+67,065
+15% +$10.8M
RSG icon
362
Republic Services
RSG
$71.2B
$80.4M 0.05%
615,654
-10,460
-2% -$1.37M
ADM icon
363
Archer Daniels Midland
ADM
$29.9B
$80.2M 0.05%
1,136,922
-555,886
-33% -$39.2M
TER icon
364
Teradyne
TER
$18.9B
$80.2M 0.05%
506,867
+129,643
+34% +$20.5M
SWKS icon
365
Skyworks Solutions
SWKS
$11.2B
$79.9M 0.05%
521,586
+46,077
+10% +$7.06M
AGNC icon
366
AGNC Investment
AGNC
$10.8B
$79M 0.05%
5,212,799
-4,702,948
-47% -$71.3M
WU icon
367
Western Union
WU
$2.82B
$79M 0.05%
4,374,039
-871,526
-17% -$15.7M
ALB icon
368
Albemarle
ALB
$9.65B
$78.6M 0.05%
334,554
+13,538
+4% +$3.18M
BMO icon
369
Bank of Montreal
BMO
$90.9B
$78.5M 0.05%
665,981
-43,225
-6% -$5.1M
SYY icon
370
Sysco
SYY
$39B
$78.3M 0.05%
974,160
+75,386
+8% +$6.06M
KEY icon
371
KeyCorp
KEY
$21B
$78.2M 0.05%
2,928,393
+127,878
+5% +$3.41M
GRMN icon
372
Garmin
GRMN
$46.1B
$77.9M 0.05%
589,345
+24,519
+4% +$3.24M
K icon
373
Kellanova
K
$27.6B
$77.8M 0.05%
1,240,360
+78,877
+7% +$4.95M
PODD icon
374
Insulet
PODD
$24.6B
$77.8M 0.05%
320,921
+23,514
+8% +$5.7M
LYB icon
375
LyondellBasell Industries
LYB
$17.6B
$77.6M 0.05%
765,604
-399,454
-34% -$40.5M