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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$26.9B
$134M 0.05%
111,247
-9,062
-8% -$10.9M
A icon
352
Agilent Technologies
A
$36.5B
$134M 0.05%
1,110,095
+13,101
+1% +$1.58M
IPG icon
353
Interpublic Group of Companies
IPG
$9.94B
$133M 0.05%
4,980,487
-419,706
-8% -$11.2M
AMCR icon
354
Amcor
AMCR
$19.1B
$132M 0.05%
13,658,331
+10,868,411
+390% +$105M
CDW icon
355
CDW
CDW
$22.2B
$132M 0.05%
722,769
-106,372
-13% -$19.4M
EXPD icon
356
Expeditors International
EXPD
$16.4B
$132M 0.05%
1,105,517
-165,391
-13% -$19.8M
APTV icon
357
Aptiv
APTV
$17.5B
$132M 0.05%
1,965,963
-159,344
-7% -$10.7M
PM icon
358
Philip Morris
PM
$251B
$132M 0.05%
750,009
+37,413
+5% +$6.58M
LYV icon
359
Live Nation Entertainment
LYV
$37.9B
$131M 0.05%
878,246
-224,703
-20% -$33.5M
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$59.2B
$130M 0.04%
394,179
-60,816
-13% -$20.1M
GEN icon
361
Gen Digital
GEN
$18.2B
$128M 0.04%
4,303,552
+3,150,651
+273% +$93.9M
EIX icon
362
Edison International
EIX
$21B
$128M 0.04%
2,432,524
-400,618
-14% -$21.1M
DECK icon
363
Deckers Outdoor
DECK
$17.9B
$127M 0.04%
1,199,345
-157,809
-12% -$16.8M
COIN icon
364
Coinbase
COIN
$76.8B
$127M 0.04%
358,537
-1,215,897
-77% -$431M
WMS icon
365
Advanced Drainage Systems
WMS
$11.5B
$127M 0.04%
1,150,706
-30,493
-3% -$3.36M
O icon
366
Realty Income
O
$54.2B
$126M 0.04%
2,181,383
+651,242
+43% +$37.6M
KHC icon
367
Kraft Heinz
KHC
$32.3B
$126M 0.04%
4,652,355
-720,424
-13% -$19.5M
EQH icon
368
Equitable Holdings
EQH
$16B
$124M 0.04%
2,219,610
+94,316
+4% +$5.27M
PSTG icon
369
Pure Storage
PSTG
$25.9B
$123M 0.04%
2,194,138
-2,116,492
-49% -$119M
ES icon
370
Eversource Energy
ES
$23.6B
$122M 0.04%
1,886,942
-4,591,626
-71% -$296M
DDOG icon
371
Datadog
DDOG
$47.5B
$121M 0.04%
895,107
-472,127
-35% -$63.7M
STE icon
372
Steris
STE
$24.2B
$120M 0.04%
505,764
+56,196
+13% +$13.4M
WAT icon
373
Waters Corp
WAT
$18.2B
$120M 0.04%
341,671
+57,081
+20% +$20.1M
EQT icon
374
EQT Corp
EQT
$32.2B
$119M 0.04%
2,115,462
-585,352
-22% -$32.9M
MOS icon
375
The Mosaic Company
MOS
$10.3B
$118M 0.04%
3,129,300
+842,201
+37% +$31.8M