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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CF icon
351
CF Industries
CF
$13.7B
$98.7M 0.05%
1,173,862
+350,573
+43% +$29.5M
MOS icon
352
The Mosaic Company
MOS
$10.3B
$98.6M 0.05%
2,185,008
+679,890
+45% +$30.7M
ADM icon
353
Archer Daniels Midland
ADM
$30.2B
$98.6M 0.05%
1,131,594
-49,672
-4% -$4.33M
MOH icon
354
Molina Healthcare
MOH
$9.47B
$98.4M 0.05%
324,891
+81,956
+34% +$24.8M
RY icon
355
Royal Bank of Canada
RY
$204B
$97.6M 0.05%
986,890
+81,036
+9% +$8.02M
ILMN icon
356
Illumina
ILMN
$15.7B
$97.4M 0.05%
490,828
-217,588
-31% -$43.2M
IVV icon
357
iShares Core S&P 500 ETF
IVV
$664B
$96.4M 0.05%
242,590
+21,300
+10% +$8.46M
MSCI icon
358
MSCI
MSCI
$42.9B
$96.1M 0.05%
190,599
-94,052
-33% -$47.4M
WU icon
359
Western Union
WU
$2.86B
$95.2M 0.05%
6,796,965
+824,392
+14% +$11.5M
CTRA icon
360
Coterra Energy
CTRA
$18.3B
$94.6M 0.05%
3,832,793
-2,350,876
-38% -$58M
WDC icon
361
Western Digital
WDC
$31.9B
$93.9M 0.05%
3,233,621
-758,493
-19% -$22M
PLUG icon
362
Plug Power
PLUG
$1.69B
$93.2M 0.05%
5,873,800
+452,626
+8% +$7.18M
TCOM icon
363
Trip.com Group
TCOM
$47.6B
$93.2M 0.05%
2,550,661
-1,251
-0% -$45.7K
DASH icon
364
DoorDash
DASH
$105B
$93.1M 0.05%
1,797,416
+1,702,894
+1,802% +$88.2M
EXPE icon
365
Expedia Group
EXPE
$26.6B
$92.2M 0.05%
929,267
-483,925
-34% -$48M
FBIN icon
366
Fortune Brands Innovations
FBIN
$7.3B
$92.1M 0.05%
1,567,295
-752,974
-32% -$44.2M
CNM icon
367
Core & Main
CNM
$12.7B
$91.3M 0.05%
4,675,562
+1,192,629
+34% +$23.3M
ON icon
368
ON Semiconductor
ON
$20.1B
$91.3M 0.05%
1,422,658
-930,480
-40% -$59.7M
AOS icon
369
A.O. Smith
AOS
$10.3B
$91.1M 0.05%
1,543,161
-29,894
-2% -$1.76M
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$90M 0.05%
2,223,367
+74,583
+3% +$3.02M
AVY icon
371
Avery Dennison
AVY
$13.1B
$89.6M 0.05%
465,086
-225,950
-33% -$43.5M
DLR icon
372
Digital Realty Trust
DLR
$55.7B
$88.7M 0.05%
844,996
-86,685
-9% -$9.1M
TWLO icon
373
Twilio
TWLO
$16.7B
$87.7M 0.05%
1,702,545
-568,962
-25% -$29.3M
MELI icon
374
Mercado Libre
MELI
$123B
$86.6M 0.05%
92,488
+13,996
+18% +$13.1M
AGCO icon
375
AGCO
AGCO
$8.28B
$86.3M 0.05%
620,763
+19,022
+3% +$2.64M