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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYI icon
376
Acuity Brands
AYI
$10.3B
$76.2M 0.05%
368,331
+109,068
+42% +$22.6M
MAR icon
377
Marriott International Class A Common Stock
MAR
$72.8B
$76.2M 0.05%
462,921
-8,151
-2% -$1.34M
INFY icon
378
Infosys
INFY
$70.5B
$75.9M 0.05%
2,963,564
-236,832
-7% -$6.06M
DHI icon
379
D.R. Horton
DHI
$53B
$75.4M 0.05%
755,585
-402,152
-35% -$40.1M
EXPE icon
380
Expedia Group
EXPE
$26.9B
$75.2M 0.05%
406,321
+123,823
+44% +$22.9M
YUMC icon
381
Yum China
YUMC
$16.3B
$75M 0.05%
1,564,971
+219,608
+16% +$10.5M
PLMR icon
382
Palomar
PLMR
$3.32B
$75M 0.05%
1,393,097
-137,750
-9% -$7.42M
AIG icon
383
American International
AIG
$43.5B
$74.8M 0.05%
1,208,400
-69,231
-5% -$4.28M
CTVA icon
384
Corteva
CTVA
$49.5B
$74.5M 0.05%
1,523,863
+239,411
+19% +$11.7M
FITB icon
385
Fifth Third Bancorp
FITB
$30.1B
$73.7M 0.05%
1,487,467
+95,681
+7% +$4.74M
YUM icon
386
Yum! Brands
YUM
$41.1B
$73.4M 0.05%
569,876
+33,720
+6% +$4.34M
KKR icon
387
KKR & Co
KKR
$124B
$73.3M 0.05%
1,048,781
+21,084
+2% +$1.47M
WPM icon
388
Wheaton Precious Metals
WPM
$47.5B
$72.9M 0.05%
1,827,349
-80,671
-4% -$3.22M
RS icon
389
Reliance Steel & Aluminium
RS
$15.4B
$72.7M 0.05%
439,824
-141,184
-24% -$23.3M
DFS
390
DELISTED
Discover Financial Services
DFS
$72.6M 0.05%
560,800
+22,444
+4% +$2.9M
NTR icon
391
Nutrien
NTR
$27.9B
$71.9M 0.05%
1,012,605
+294,289
+41% +$20.9M
EXR icon
392
Extra Space Storage
EXR
$30.8B
$71.8M 0.05%
347,575
+29,334
+9% +$6.06M
FTV icon
393
Fortive
FTV
$16.2B
$71.6M 0.05%
974,407
+226,470
+30% +$16.7M
WTW icon
394
Willis Towers Watson
WTW
$32.1B
$71.1M 0.05%
307,712
+122,014
+66% +$28.2M
PH icon
395
Parker-Hannifin
PH
$95.7B
$70.9M 0.04%
216,298
-28,217
-12% -$9.25M
MKC icon
396
McCormick & Company Non-Voting
MKC
$18.8B
$70.6M 0.04%
739,306
+148,322
+25% +$14.2M
FSLR icon
397
First Solar
FSLR
$21.8B
$70.5M 0.04%
829,236
-90,515
-10% -$7.7M
GPN icon
398
Global Payments
GPN
$21.2B
$70.3M 0.04%
471,333
-49,650
-10% -$7.41M
HRL icon
399
Hormel Foods
HRL
$14B
$69.7M 0.04%
1,407,403
+216,245
+18% +$10.7M
DPZ icon
400
Domino's
DPZ
$15.8B
$69.5M 0.04%
131,217
+31,190
+31% +$16.5M