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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
351
Zimmer Biomet
ZBH
$20.7B
$79.5M 0.05%
611,663
-1,274,925
-68% -$166M
SHEL icon
352
Shell
SHEL
$208B
$79M 0.05%
+1,425,919
New +$79M
BA icon
353
Boeing
BA
$175B
$78.9M 0.05%
443,337
-156,401
-26% -$27.8M
AVB icon
354
AvalonBay Communities
AVB
$27.7B
$78.4M 0.05%
314,477
+45,684
+17% +$11.4M
EIX icon
355
Edison International
EIX
$20.5B
$77.8M 0.05%
1,099,946
+493,112
+81% +$34.9M
URI icon
356
United Rentals
URI
$62.4B
$77.5M 0.05%
241,576
-73,126
-23% -$23.5M
AGNC icon
357
AGNC Investment
AGNC
$10.8B
$77.5M 0.05%
5,989,242
+776,443
+15% +$10M
SBNY
358
DELISTED
Signature Bank
SBNY
$77.1M 0.05%
285,658
-52,490
-16% -$14.2M
CHD icon
359
Church & Dwight Co
CHD
$23B
$77M 0.05%
744,446
+111,018
+18% +$11.5M
NOMD icon
360
Nomad Foods
NOMD
$2.18B
$76.6M 0.05%
3,465,077
+228,874
+7% +$5.06M
TEAM icon
361
Atlassian
TEAM
$45.3B
$76.4M 0.05%
260,853
+162,223
+164% +$47.5M
SHW icon
362
Sherwin-Williams
SHW
$93.6B
$76.1M 0.05%
288,475
-73,635
-20% -$19.4M
VMI icon
363
Valmont Industries
VMI
$7.49B
$75.3M 0.05%
315,493
+41,577
+15% +$9.92M
BMO icon
364
Bank of Montreal
BMO
$90.9B
$74.2M 0.05%
649,143
-16,838
-3% -$1.93M
CDNS icon
365
Cadence Design Systems
CDNS
$98.3B
$74.2M 0.05%
455,050
-84,619
-16% -$13.8M
CTRA icon
366
Coterra Energy
CTRA
$18.2B
$74.2M 0.05%
2,769,142
+123,627
+5% +$3.31M
ORA icon
367
Ormat Technologies
ORA
$5.48B
$74.2M 0.05%
906,640
+252,278
+39% +$20.6M
ULTA icon
368
Ulta Beauty
ULTA
$23.3B
$73.9M 0.05%
185,342
-56,359
-23% -$22.5M
XEL icon
369
Xcel Energy
XEL
$42.4B
$73.9M 0.05%
990,476
-236,125
-19% -$17.6M
SO icon
370
Southern Company
SO
$99.9B
$73.7M 0.05%
972,981
-282,861
-23% -$21.4M
BIIB icon
371
Biogen
BIIB
$20.7B
$73.5M 0.05%
347,256
-456,338
-57% -$96.6M
ANSS
372
DELISTED
Ansys
ANSS
$73.2M 0.05%
235,232
-79,910
-25% -$24.9M
MPLX icon
373
MPLX
MPLX
$51.1B
$73.2M 0.05%
2,202,009
+559,047
+34% +$18.6M
EXPE icon
374
Expedia Group
EXPE
$26.9B
$73M 0.05%
401,137
-5,184
-1% -$943K
PFG icon
375
Principal Financial Group
PFG
$17.8B
$72.4M 0.05%
990,470
+129,395
+15% +$9.45M