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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPRX icon
376
Royalty Pharma
RPRX
$15.6B
$105M 0.05%
3,692,896
+2,080,841
+129% +$59M
PBR.A icon
377
Petrobras Class A
PBR.A
$75.5B
$104M 0.05%
6,738,851
-570,195
-8% -$8.81M
LW icon
378
Lamb Weston
LW
$7.79B
$103M 0.05%
962,392
+46,068
+5% +$4.95M
ES icon
379
Eversource Energy
ES
$23.8B
$103M 0.05%
1,781,701
-337,422
-16% -$19.6M
EXR icon
380
Extra Space Storage
EXR
$30.8B
$102M 0.05%
645,877
+201,305
+45% +$31.8M
LEA icon
381
Lear
LEA
$5.76B
$101M 0.05%
718,417
-11,100
-2% -$1.56M
ANSS
382
DELISTED
Ansys
ANSS
$99.1M 0.04%
280,003
-16,179
-5% -$5.73M
KKR icon
383
KKR & Co
KKR
$124B
$98.6M 0.04%
1,211,566
+40,215
+3% +$3.27M
PBA icon
384
Pembina Pipeline
PBA
$22.5B
$98.6M 0.04%
2,911,731
+589,343
+25% +$19.9M
INDA icon
385
iShares MSCI India ETF
INDA
$9.38B
$98.4M 0.04%
2,015,370
+1,066,504
+112% +$52.1M
TRU icon
386
TransUnion
TRU
$17.5B
$98.1M 0.04%
1,487,820
-229,024
-13% -$15.1M
TSN icon
387
Tyson Foods
TSN
$19.7B
$97.9M 0.04%
1,780,434
-1,081,922
-38% -$59.5M
RUN icon
388
Sunrun
RUN
$3.74B
$97.6M 0.04%
5,145,211
+74,246
+1% +$1.41M
SHOP icon
389
Shopify
SHOP
$185B
$96.8M 0.04%
1,208,463
+41,981
+4% +$3.36M
CCJ icon
390
Cameco
CCJ
$34.6B
$96.1M 0.04%
2,147,636
-141,435
-6% -$6.33M
PWR icon
391
Quanta Services
PWR
$58.1B
$95.4M 0.04%
467,249
+22,320
+5% +$4.56M
FOXA icon
392
Fox Class A
FOXA
$25.5B
$94.8M 0.04%
3,149,609
+1,168,145
+59% +$35.1M
TTC icon
393
Toro Company
TTC
$7.68B
$93.5M 0.04%
981,670
+808,700
+468% +$77M
DVN icon
394
Devon Energy
DVN
$22.5B
$92.7M 0.04%
2,069,598
-14,106
-0.7% -$632K
FBIN icon
395
Fortune Brands Innovations
FBIN
$7.05B
$92.6M 0.04%
1,207,403
+177,582
+17% +$13.6M
WTW icon
396
Willis Towers Watson
WTW
$32.2B
$92.2M 0.04%
384,427
+30,729
+9% +$7.37M
SYF icon
397
Synchrony
SYF
$27.8B
$92M 0.04%
2,388,557
+377
+0% +$14.5K
STZ icon
398
Constellation Brands
STZ
$25.2B
$91.5M 0.04%
360,818
+43,480
+14% +$11M
TTWO icon
399
Take-Two Interactive
TTWO
$45B
$91.5M 0.04%
574,558
+193,081
+51% +$30.7M
LII icon
400
Lennox International
LII
$19.6B
$91.4M 0.04%
206,312
+158,727
+334% +$70.4M