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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IR icon
401
Ingersoll Rand
IR
$31.9B
$62M 0.04%
1,230,077
+278,683
+29% +$14M
CHD icon
402
Church & Dwight Co
CHD
$23.1B
$62M 0.04%
750,902
-169,541
-18% -$14M
DRI icon
403
Darden Restaurants
DRI
$24.7B
$61.9M 0.04%
408,894
-70,043
-15% -$10.6M
GPK icon
404
Graphic Packaging
GPK
$6.24B
$61.8M 0.04%
3,245,740
+359,093
+12% +$6.84M
MET icon
405
MetLife
MET
$52.9B
$61.8M 0.04%
1,000,471
-1,513,436
-60% -$93.4M
CF icon
406
CF Industries
CF
$13.7B
$61.3M 0.04%
1,098,412
+411,447
+60% +$23M
SUI icon
407
Sun Communities
SUI
$16.2B
$61.2M 0.04%
330,890
+19,694
+6% +$3.65M
HOLX icon
408
Hologic
HOLX
$14.8B
$61.2M 0.04%
829,746
+23,010
+3% +$1.7M
KEY icon
409
KeyCorp
KEY
$21B
$60.5M 0.04%
2,800,515
+453,826
+19% +$9.81M
MAA icon
410
Mid-America Apartment Communities
MAA
$17B
$60.5M 0.04%
324,190
+162,905
+101% +$30.4M
LH icon
411
Labcorp
LH
$23B
$59.6M 0.04%
246,680
-22,320
-8% -$5.4M
DOV icon
412
Dover
DOV
$24.4B
$59.1M 0.04%
380,140
+53,623
+16% +$8.34M
FITB icon
413
Fifth Third Bancorp
FITB
$30.1B
$59.1M 0.04%
1,391,786
+391,357
+39% +$16.6M
TSN icon
414
Tyson Foods
TSN
$19.9B
$58.9M 0.04%
746,494
-174,379
-19% -$13.8M
GLW icon
415
Corning
GLW
$62B
$58.1M 0.04%
1,593,128
+104,800
+7% +$3.82M
KDP icon
416
Keurig Dr Pepper
KDP
$37.5B
$57.8M 0.04%
1,692,958
+539,106
+47% +$18.4M
LNT icon
417
Alliant Energy
LNT
$16.5B
$57.3M 0.04%
1,023,004
-107,589
-10% -$6.02M
DLTR icon
418
Dollar Tree
DLTR
$20.3B
$57.1M 0.04%
596,325
+234,949
+65% +$22.5M
MOH icon
419
Molina Healthcare
MOH
$9.51B
$57.1M 0.04%
210,285
-5,994
-3% -$1.63M
CZR icon
420
Caesars Entertainment
CZR
$5.28B
$56.3M 0.04%
501,085
+389,018
+347% +$43.7M
CPT icon
421
Camden Property Trust
CPT
$11.9B
$56.1M 0.04%
380,531
+8,712
+2% +$1.28M
TD icon
422
Toronto Dominion Bank
TD
$128B
$55.7M 0.04%
841,328
+63,667
+8% +$4.21M
WDAY icon
423
Workday
WDAY
$61.9B
$55.1M 0.04%
220,400
+35,558
+19% +$8.89M
TECK icon
424
Teck Resources
TECK
$19.1B
$54.7M 0.04%
2,194,569
+23,552
+1% +$587K
ALLY icon
425
Ally Financial
ALLY
$12.7B
$54.4M 0.04%
1,066,511
+86,688
+9% +$4.43M