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
CMS icon
426
CMS Energy
CMS
$21.3B
$54.4M 0.04%
910,386
+58,746
+7% +$3.51M
CTVA icon
427
Corteva
CTVA
$49.4B
$54.1M 0.04%
1,284,452
-94,456
-7% -$3.97M
AVB icon
428
AvalonBay Communities
AVB
$27.7B
$53.9M 0.04%
243,024
+29,668
+14% +$6.58M
ROKU icon
429
Roku
ROKU
$13.9B
$53.7M 0.04%
171,397
+9,097
+6% +$2.85M
ALK icon
430
Alaska Air
ALK
$7.21B
$53.5M 0.04%
913,231
+506,591
+125% +$29.7M
EXR icon
431
Extra Space Storage
EXR
$30.8B
$53.5M 0.04%
318,241
+17,836
+6% +$3M
GWW icon
432
W.W. Grainger
GWW
$47.5B
$53.2M 0.04%
135,260
-6,688
-5% -$2.63M
THO icon
433
Thor Industries
THO
$5.73B
$53M 0.04%
431,538
+332,128
+334% +$40.8M
PFG icon
434
Principal Financial Group
PFG
$17.8B
$52.9M 0.04%
820,899
+306,639
+60% +$19.7M
FTV icon
435
Fortive
FTV
$16.2B
$52.8M 0.04%
747,937
+52,232
+8% +$3.69M
ED icon
436
Consolidated Edison
ED
$35B
$52.2M 0.04%
719,483
-217,461
-23% -$15.8M
OSK icon
437
Oshkosh
OSK
$8.8B
$52M 0.04%
508,212
-82,103
-14% -$8.4M
CAH icon
438
Cardinal Health
CAH
$36.4B
$51.9M 0.04%
1,049,393
+77,306
+8% +$3.82M
WDC icon
439
Western Digital
WDC
$33.3B
$51.6M 0.04%
1,209,424
+404,095
+50% +$17.2M
STN icon
440
Stantec
STN
$12.4B
$51.2M 0.04%
+861,919
New +$51.2M
ATO icon
441
Atmos Energy
ATO
$26.5B
$51.2M 0.04%
580,060
+53,670
+10% +$4.73M
BURL icon
442
Burlington
BURL
$17.8B
$50.6M 0.04%
178,576
+25,337
+17% +$7.18M
RPRX icon
443
Royalty Pharma
RPRX
$15.8B
$50.4M 0.04%
1,393,281
-1,434,984
-51% -$51.9M
MNST icon
444
Monster Beverage
MNST
$62B
$50.3M 0.04%
1,133,426
-57,846
-5% -$2.57M
TRI icon
445
Thomson Reuters
TRI
$77.7B
$50.3M 0.04%
438,624
+6,813
+2% +$781K
PAYC icon
446
Paycom
PAYC
$12.4B
$50M 0.04%
100,908
+12,987
+15% +$6.44M
TTWO icon
447
Take-Two Interactive
TTWO
$45.2B
$49.8M 0.03%
323,200
+86,958
+37% +$13.4M
PBA icon
448
Pembina Pipeline
PBA
$22.5B
$49.6M 0.03%
1,564,371
-26,051
-2% -$826K
CHGG icon
449
Chegg
CHGG
$173M
$49.3M 0.03%
724,524
+135,130
+23% +$9.19M
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$60.7B
$49.2M 0.03%
260,369
+46,060
+21% +$8.7M