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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSN icon
376
VeriSign
VRSN
$26.2B
$110M 0.04%
595,961
+40,570
+7% +$7.52M
NTR icon
377
Nutrien
NTR
$27.4B
$110M 0.04%
2,276,005
-790,717
-26% -$38.3M
VST icon
378
Vistra
VST
$63.7B
$110M 0.04%
857,042
+525,590
+159% +$67.3M
CCJ icon
379
Cameco
CCJ
$33B
$110M 0.04%
2,124,068
+43,633
+2% +$2.25M
PBA icon
380
Pembina Pipeline
PBA
$22.1B
$109M 0.04%
2,579,909
-3,653
-0.1% -$154K
CTVA icon
381
Corteva
CTVA
$49.1B
$109M 0.04%
1,909,937
-601,430
-24% -$34.2M
ABNB icon
382
Airbnb
ABNB
$75.8B
$108M 0.04%
813,942
-126,858
-13% -$16.8M
WAT icon
383
Waters Corp
WAT
$18.2B
$108M 0.04%
299,949
+15,641
+6% +$5.61M
GEHC icon
384
GE HealthCare
GEHC
$34.6B
$107M 0.04%
1,183,958
+281,521
+31% +$25.5M
TEAM icon
385
Atlassian
TEAM
$45.2B
$107M 0.04%
636,655
+29,004
+5% +$4.87M
DGX icon
386
Quest Diagnostics
DGX
$20.5B
$107M 0.04%
717,926
-179,564
-20% -$26.7M
HUBB icon
387
Hubbell
HUBB
$23.2B
$106M 0.04%
243,007
+129,946
+115% +$56.5M
ACGL icon
388
Arch Capital
ACGL
$34.1B
$105M 0.04%
957,590
+46,759
+5% +$5.14M
FDX icon
389
FedEx
FDX
$53.7B
$105M 0.04%
401,121
-143,968
-26% -$37.6M
WDC icon
390
Western Digital
WDC
$31.9B
$105M 0.04%
2,094,292
+230,988
+12% +$11.6M
SBS icon
391
Sabesp
SBS
$15.8B
$104M 0.04%
6,326,132
-563,486
-8% -$9.29M
SNAP icon
392
Snap
SNAP
$12.4B
$103M 0.04%
9,690,259
-5,818,799
-38% -$62.1M
LII icon
393
Lennox International
LII
$20.3B
$103M 0.04%
169,002
-21,244
-11% -$12.9M
VICI icon
394
VICI Properties
VICI
$35.8B
$103M 0.04%
3,178,598
-1,105,872
-26% -$35.7M
WY icon
395
Weyerhaeuser
WY
$18.9B
$103M 0.04%
3,099,745
-192,796
-6% -$6.38M
ALLE icon
396
Allegion
ALLE
$14.7B
$102M 0.04%
704,115
-25,634
-4% -$3.73M
SLF icon
397
Sun Life Financial
SLF
$32.4B
$101M 0.04%
1,765,509
-118,121
-6% -$6.77M
RPRX icon
398
Royalty Pharma
RPRX
$15.6B
$101M 0.04%
3,691,255
+1,627,093
+79% +$44.5M
JNPR
399
DELISTED
Juniper Networks
JNPR
$101M 0.04%
2,597,274
+950,254
+58% +$36.8M
MTB icon
400
M&T Bank
MTB
$31.2B
$99.9M 0.04%
562,630
-238,610
-30% -$42.4M