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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
376
Fiserv
FI
$74.2B
$63.1M 0.05%
688,592
+347,806
+102% +$31.9M
CF icon
377
CF Industries
CF
$13.7B
$62.7M 0.05%
774,072
-535,772
-41% -$43.4M
DRE
378
DELISTED
Duke Realty Corp.
DRE
$62.3M 0.05%
1,119,980
+212,279
+23% +$11.8M
ZION icon
379
Zions Bancorporation
ZION
$8.4B
$62.2M 0.05%
1,281,890
+163,050
+15% +$7.91M
TCOM icon
380
Trip.com Group
TCOM
$47.3B
$62M 0.05%
2,432,896
-100,935
-4% -$2.57M
CNP icon
381
CenterPoint Energy
CNP
$24.4B
$62M 0.05%
2,130,052
+165,147
+8% +$4.81M
LOGI icon
382
Logitech
LOGI
$16B
$62M 0.05%
1,192,435
-16,721
-1% -$870K
NOMD icon
383
Nomad Foods
NOMD
$2.18B
$62M 0.05%
3,467,564
+2,487
+0.1% +$44.5K
SPG icon
384
Simon Property Group
SPG
$59.6B
$62M 0.05%
659,183
-56,868
-8% -$5.35M
LEN icon
385
Lennar Class A
LEN
$35.6B
$61.8M 0.05%
870,901
+171,629
+25% +$12.2M
HOLX icon
386
Hologic
HOLX
$14.8B
$61.7M 0.05%
889,632
+58,451
+7% +$4.06M
DDOG icon
387
Datadog
DDOG
$49B
$61.7M 0.05%
657,805
-74,053
-10% -$6.94M
PPG icon
388
PPG Industries
PPG
$25.2B
$61.6M 0.05%
536,845
-107,672
-17% -$12.4M
CPT icon
389
Camden Property Trust
CPT
$11.9B
$61.5M 0.05%
471,633
+78,258
+20% +$10.2M
ALL icon
390
Allstate
ALL
$52.8B
$61.5M 0.05%
508,742
-249,505
-33% -$30.2M
PFG icon
391
Principal Financial Group
PFG
$17.8B
$61.4M 0.05%
1,004,536
+14,066
+1% +$860K
TEAM icon
392
Atlassian
TEAM
$47.8B
$61.4M 0.05%
331,751
+70,898
+27% +$13.1M
CVE icon
393
Cenovus Energy
CVE
$29.3B
$61.3M 0.05%
3,867,753
+26,301
+0.7% +$417K
WPM icon
394
Wheaton Precious Metals
WPM
$47.5B
$61.2M 0.05%
1,797,549
-129,533
-7% -$4.41M
LVS icon
395
Las Vegas Sands
LVS
$37.1B
$61.1M 0.05%
1,782,848
+341,239
+24% +$11.7M
ANSS
396
DELISTED
Ansys
ANSS
$60.6M 0.05%
258,731
+23,499
+10% +$5.51M
CHD icon
397
Church & Dwight Co
CHD
$23.1B
$60M 0.05%
626,201
-118,245
-16% -$11.3M
FSLR icon
398
First Solar
FSLR
$21.8B
$59.9M 0.05%
858,427
+38,265
+5% +$2.67M
COF icon
399
Capital One
COF
$141B
$59.8M 0.05%
577,946
+134,000
+30% +$13.9M
EXR icon
400
Extra Space Storage
EXR
$30.8B
$59.7M 0.05%
356,294
+24,260
+7% +$4.06M