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
WPM icon
351
Wheaton Precious Metals
WPM
$47.9B
$113M 0.05%
2,137,280
-304,893
-12% -$16.1M
VMI icon
352
Valmont Industries
VMI
$7.45B
$112M 0.05%
490,996
+146,208
+42% +$33.3M
RY icon
353
Royal Bank of Canada
RY
$203B
$111M 0.05%
1,148,992
+45,774
+4% +$4.44M
GPK icon
354
Graphic Packaging
GPK
$6.14B
$111M 0.05%
4,067,943
-21,221
-0.5% -$580K
PFG icon
355
Principal Financial Group
PFG
$17.8B
$111M 0.05%
1,406,907
+500,836
+55% +$39.5M
PAYX icon
356
Paychex
PAYX
$47.9B
$110M 0.05%
925,484
-316,239
-25% -$37.6M
DVN icon
357
Devon Energy
DVN
$22.5B
$110M 0.05%
2,129,826
+60,228
+3% +$3.1M
TRU icon
358
TransUnion
TRU
$17.5B
$109M 0.05%
1,628,552
+140,732
+9% +$9.43M
BX icon
359
Blackstone
BX
$139B
$109M 0.05%
906,512
-770,456
-46% -$92.7M
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$61.5B
$108M 0.05%
746,064
+34,372
+5% +$4.99M
CF icon
361
CF Industries
CF
$14.1B
$108M 0.05%
1,337,180
+245,466
+22% +$19.8M
ALLE icon
362
Allegion
ALLE
$14.6B
$107M 0.05%
835,395
+203,512
+32% +$26.1M
AFL icon
363
Aflac
AFL
$57.3B
$107M 0.05%
1,323,479
-322,506
-20% -$26.1M
AVY icon
364
Avery Dennison
AVY
$12.8B
$107M 0.05%
511,486
-157,028
-23% -$32.9M
KDP icon
365
Keurig Dr Pepper
KDP
$37.3B
$106M 0.05%
3,405,477
+742,384
+28% +$23.1M
TEAM icon
366
Atlassian
TEAM
$45.7B
$106M 0.05%
545,989
-862,011
-61% -$167M
CCJ icon
367
Cameco
CCJ
$34.6B
$105M 0.05%
2,186,960
+39,324
+2% +$1.89M
ADM icon
368
Archer Daniels Midland
ADM
$29.5B
$105M 0.05%
1,702,932
-408,290
-19% -$25.2M
ALB icon
369
Albemarle
ALB
$8.63B
$104M 0.04%
904,346
-125,376
-12% -$14.5M
VTRS icon
370
Viatris
VTRS
$11.9B
$104M 0.04%
8,875,066
+1,637,072
+23% +$19.2M
YUM icon
371
Yum! Brands
YUM
$40.5B
$103M 0.04%
747,294
-267,729
-26% -$36.9M
SWAV
372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$102M 0.04%
311,780
-129,074
-29% -$42.3M
KIM icon
373
Kimco Realty
KIM
$15.1B
$102M 0.04%
5,750,118
+1,470,445
+34% +$26.1M
ENPH icon
374
Enphase Energy
ENPH
$4.85B
$102M 0.04%
896,558
-355,455
-28% -$40.3M
MMM icon
375
3M
MMM
$81.8B
$101M 0.04%
1,325,794
+128,759
+11% +$9.85M