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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
376
FMC
FMC
$4.73B
$69.6M 0.05%
759,637
+84,052
+12% +$7.7M
ISRG icon
377
Intuitive Surgical
ISRG
$168B
$69.5M 0.05%
629,619
-71,406
-10% -$7.89M
MTCH icon
378
Match Group
MTCH
$9.33B
$69.3M 0.05%
441,709
+159,435
+56% +$25M
PH icon
379
Parker-Hannifin
PH
$96.3B
$68.4M 0.05%
244,515
-166,371
-40% -$46.5M
SBAC icon
380
SBA Communications
SBAC
$20.5B
$68.4M 0.05%
206,767
+39,376
+24% +$13M
TRMB icon
381
Trimble
TRMB
$19.3B
$68M 0.05%
826,537
+36,433
+5% +$3M
DD icon
382
DuPont de Nemours
DD
$32.6B
$67.7M 0.05%
996,269
-88,607
-8% -$6.02M
FIVN icon
383
FIVE9
FIVN
$2.06B
$67.6M 0.05%
+423,325
New +$67.6M
KEYS icon
384
Keysight
KEYS
$29.1B
$67.2M 0.05%
409,212
-45,464
-10% -$7.47M
COR icon
385
Cencora
COR
$57.7B
$67.1M 0.05%
562,152
-39,503
-7% -$4.72M
DFS
386
DELISTED
Discover Financial Services
DFS
$66.1M 0.05%
538,356
-28,673
-5% -$3.52M
FDX icon
387
FedEx
FDX
$53.1B
$66M 0.05%
301,099
-239,274
-44% -$52.5M
YUM icon
388
Yum! Brands
YUM
$41.1B
$65.6M 0.05%
536,156
-9,158
-2% -$1.12M
AFL icon
389
Aflac
AFL
$56.9B
$65.3M 0.05%
1,252,246
-110,115
-8% -$5.74M
NDAQ icon
390
Nasdaq
NDAQ
$54.5B
$65.2M 0.05%
1,013,334
-100,017
-9% -$6.44M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$76.7B
$65.1M 0.05%
438,127
-128,174
-23% -$19.1M
VMI icon
392
Valmont Industries
VMI
$7.49B
$64.9M 0.05%
276,017
-8,149
-3% -$1.92M
WEC icon
393
WEC Energy
WEC
$34.6B
$64.6M 0.05%
732,224
+180,999
+33% +$16M
QRVO icon
394
Qorvo
QRVO
$8.5B
$64.5M 0.05%
385,680
-90,717
-19% -$15.2M
CDNS icon
395
Cadence Design Systems
CDNS
$98.3B
$63.7M 0.04%
420,849
-116,652
-22% -$17.7M
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$63.5M 0.04%
1,050,718
-473,268
-31% -$28.6M
PSA icon
397
Public Storage
PSA
$51.7B
$63.3M 0.04%
213,058
-57,881
-21% -$17.2M
KKR icon
398
KKR & Co
KKR
$124B
$62.6M 0.04%
1,027,697
+38,437
+4% +$2.34M
DRE
399
DELISTED
Duke Realty Corp.
DRE
$62.4M 0.04%
1,304,383
-131,734
-9% -$6.31M
RTX icon
400
RTX Corp
RTX
$206B
$62M 0.04%
721,398
-28,495
-4% -$2.45M