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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RS icon
376
Reliance Steel & Aluminium
RS
$15.4B
$71.5M 0.05%
400,377
-39,447
-9% -$7.04M
HAS icon
377
Hasbro
HAS
$11B
$71.4M 0.05%
851,722
+401,992
+89% +$33.7M
POOL icon
378
Pool Corp
POOL
$12B
$71.2M 0.05%
167,377
-8,234
-5% -$3.51M
GPN icon
379
Global Payments
GPN
$21.1B
$71.2M 0.05%
529,191
+57,858
+12% +$7.79M
EXR icon
380
Extra Space Storage
EXR
$30.8B
$70.8M 0.05%
332,034
-15,541
-4% -$3.32M
FRC
381
DELISTED
First Republic Bank
FRC
$70.8M 0.05%
451,407
+8,318
+2% +$1.31M
ZION icon
382
Zions Bancorporation
ZION
$8.4B
$70.7M 0.05%
1,118,840
-193,677
-15% -$12.2M
BEN icon
383
Franklin Resources
BEN
$12.8B
$70.6M 0.05%
2,543,708
+350
+0% +$9.71K
RNG icon
384
RingCentral
RNG
$2.88B
$70.5M 0.05%
612,722
-282,533
-32% -$32.5M
PH icon
385
Parker-Hannifin
PH
$95.7B
$70.5M 0.05%
254,738
+38,440
+18% +$10.6M
KDP icon
386
Keurig Dr Pepper
KDP
$37.5B
$69.7M 0.05%
1,851,928
+251,614
+16% +$9.46M
TRMB icon
387
Trimble
TRMB
$19.1B
$69.5M 0.05%
957,193
+130,437
+16% +$9.47M
WEC icon
388
WEC Energy
WEC
$34.6B
$68.5M 0.05%
659,625
+25,681
+4% +$2.67M
FMC icon
389
FMC
FMC
$4.6B
$68.5M 0.05%
506,221
+46,716
+10% +$6.32M
CMG icon
390
Chipotle Mexican Grill
CMG
$52.9B
$68.4M 0.05%
2,215,800
+114,700
+5% +$3.54M
IP icon
391
International Paper
IP
$24.8B
$68.4M 0.05%
1,507,270
-280,313
-16% -$12.7M
CLX icon
392
Clorox
CLX
$15.4B
$68.4M 0.05%
467,815
-74,853
-14% -$10.9M
DUK icon
393
Duke Energy
DUK
$93.6B
$68.3M 0.05%
594,418
-675,396
-53% -$77.6M
NET icon
394
Cloudflare
NET
$76.2B
$67.9M 0.05%
604,682
+344,319
+132% +$38.7M
CPT icon
395
Camden Property Trust
CPT
$11.9B
$67.9M 0.05%
393,375
+11,331
+3% +$1.96M
ET icon
396
Energy Transfer Partners
ET
$58.9B
$67.7M 0.05%
6,128,482
+581,376
+10% +$6.42M
INFY icon
397
Infosys
INFY
$70.5B
$67.1M 0.05%
2,816,998
-146,566
-5% -$3.49M
KEY icon
398
KeyCorp
KEY
$20.9B
$67.1M 0.05%
3,234,774
+306,381
+10% +$6.35M
MOH icon
399
Molina Healthcare
MOH
$9.84B
$66.8M 0.05%
195,296
-6,242
-3% -$2.14M
HSIC icon
400
Henry Schein
HSIC
$8.2B
$66.7M 0.05%
745,087
+140,210
+23% +$12.6M