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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
351
Wheaton Precious Metals
WPM
$47.3B
$122M 0.04%
2,040,037
-252,973
-11% -$15.1M
D icon
352
Dominion Energy
D
$49.7B
$122M 0.04%
2,139,692
+1,208,105
+130% +$68.6M
AVY icon
353
Avery Dennison
AVY
$13.1B
$121M 0.04%
564,311
+43,962
+8% +$9.43M
PWR icon
354
Quanta Services
PWR
$55.5B
$121M 0.04%
390,745
+17,384
+5% +$5.37M
XEL icon
355
Xcel Energy
XEL
$43B
$120M 0.04%
1,905,867
+441,517
+30% +$27.8M
HOOD icon
356
Robinhood
HOOD
$90B
$119M 0.04%
4,643,434
+1,794,040
+63% +$45.9M
PAYX icon
357
Paychex
PAYX
$48.7B
$119M 0.04%
862,135
+7,486
+0.9% +$1.03M
EQT icon
358
EQT Corp
EQT
$32.2B
$118M 0.04%
3,188,876
+736,577
+30% +$27.3M
DELL icon
359
Dell
DELL
$84.4B
$118M 0.04%
964,350
-1,627,069
-63% -$198M
DOW icon
360
Dow Inc
DOW
$17.4B
$117M 0.04%
2,199,989
+867,017
+65% +$46.1M
CWT icon
361
California Water Service
CWT
$2.81B
$117M 0.04%
2,171,564
+312,937
+17% +$16.8M
QRVO icon
362
Qorvo
QRVO
$8.61B
$117M 0.04%
1,162,339
+196,271
+20% +$19.7M
IOT icon
363
Samsara
IOT
$24B
$117M 0.04%
2,465,875
-188,095
-7% -$8.89M
PTC icon
364
PTC
PTC
$25.6B
$116M 0.04%
647,142
-17,860
-3% -$3.2M
CLX icon
365
Clorox
CLX
$15.5B
$116M 0.04%
724,049
+26,434
+4% +$4.22M
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$8.61B
$116M 0.04%
1,475,993
+896,756
+155% +$70.3M
FAST icon
367
Fastenal
FAST
$55.1B
$115M 0.04%
3,285,076
+879,608
+37% +$30.9M
SRE icon
368
Sempra
SRE
$52.9B
$114M 0.04%
1,402,890
+79,263
+6% +$6.47M
CTLT
369
DELISTED
CATALENT, INC.
CTLT
$114M 0.04%
1,870,278
+655,410
+54% +$39.8M
IT icon
370
Gartner
IT
$18.6B
$113M 0.04%
219,608
-92,436
-30% -$47.5M
CNC icon
371
Centene
CNC
$14.2B
$112M 0.04%
1,572,345
-193,386
-11% -$13.8M
MNDY icon
372
monday.com
MNDY
$9.57B
$112M 0.04%
404,522
-323,518
-44% -$89.7M
TRU icon
373
TransUnion
TRU
$17.5B
$112M 0.04%
1,051,486
-319,313
-23% -$33.9M
FTV icon
374
Fortive
FTV
$16.2B
$112M 0.04%
1,458,831
-217,082
-13% -$16.6M
ATO icon
375
Atmos Energy
ATO
$26.7B
$111M 0.04%
801,987
+66,049
+9% +$9.13M