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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR.A icon
426
Petrobras Class A
PBR.A
$73.4B
$58.4M 0.04%
4,080,603
-295,178
-7% -$4.22M
TFX icon
427
Teleflex
TFX
$5.75B
$58.2M 0.04%
169,613
+78,324
+86% +$26.9M
SYF icon
428
Synchrony
SYF
$28B
$57.9M 0.04%
1,624,721
-3,263,122
-67% -$116M
BRO icon
429
Brown & Brown
BRO
$30.8B
$57.8M 0.04%
787,197
+286,022
+57% +$21M
NTES icon
430
NetEase
NTES
$91.1B
$57.6M 0.04%
619,245
-326,491
-35% -$30.4M
COF icon
431
Capital One
COF
$141B
$57.4M 0.04%
443,946
-69,874
-14% -$9.04M
HST icon
432
Host Hotels & Resorts
HST
$12B
$57.1M 0.04%
3,182,141
+890,970
+39% +$16M
KHC icon
433
Kraft Heinz
KHC
$31.6B
$56.9M 0.04%
1,412,091
-47,668
-3% -$1.92M
TCOM icon
434
Trip.com Group
TCOM
$47.3B
$56.7M 0.04%
2,533,831
-274,084
-10% -$6.13M
HBAN icon
435
Huntington Bancshares
HBAN
$25.7B
$56.2M 0.04%
4,060,660
-1,044,584
-20% -$14.5M
BN icon
436
Brookfield
BN
$99B
$56.2M 0.04%
1,234,457
+221,475
+22% +$10.1M
DFS
437
DELISTED
Discover Financial Services
DFS
$56.1M 0.04%
513,855
-46,945
-8% -$5.12M
GPK icon
438
Graphic Packaging
GPK
$6.24B
$55.9M 0.04%
2,698,403
-507,901
-16% -$10.5M
JBHT icon
439
JB Hunt Transport Services
JBHT
$13.8B
$55.5M 0.04%
321,716
+112,230
+54% +$19.4M
EQR icon
440
Equity Residential
EQR
$25.4B
$55.4M 0.04%
604,531
+73,771
+14% +$6.76M
FE icon
441
FirstEnergy
FE
$25B
$55.3M 0.04%
1,164,516
-69,525
-6% -$3.3M
AFL icon
442
Aflac
AFL
$56.9B
$55.2M 0.04%
846,821
-84,703
-9% -$5.52M
UPST icon
443
Upstart Holdings
UPST
$6.63B
$55.2M 0.04%
578,718
+182,638
+46% +$17.4M
KKR icon
444
KKR & Co
KKR
$124B
$55M 0.04%
986,372
-62,409
-6% -$3.48M
NDAQ icon
445
Nasdaq
NDAQ
$54.4B
$55M 0.04%
902,283
-7,791
-0.9% -$475K
CLVT icon
446
Clarivate
CLVT
$3.01B
$55M 0.04%
3,279,124
+810,608
+33% +$13.6M
WAT icon
447
Waters Corp
WAT
$18.4B
$54.9M 0.04%
174,914
+20,627
+13% +$6.47M
FITB icon
448
Fifth Third Bancorp
FITB
$30.1B
$54.9M 0.04%
1,356,389
-131,078
-9% -$5.3M
DRE
449
DELISTED
Duke Realty Corp.
DRE
$54.8M 0.04%
907,701
-63,588
-7% -$3.84M
CCJ icon
450
Cameco
CCJ
$33.7B
$54.2M 0.04%
1,771,508
+594,647
+51% +$18.2M