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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
426
Fortune Brands Innovations
FBIN
$7.05B
$77.5M 0.03%
964,131
-243,272
-20% -$19.6M
ETSY icon
427
Etsy
ETSY
$5.73B
$76.8M 0.03%
1,139,938
-410,444
-26% -$27.6M
JBHT icon
428
JB Hunt Transport Services
JBHT
$13.3B
$76.6M 0.03%
466,441
+28,074
+6% +$4.61M
SO icon
429
Southern Company
SO
$101B
$76.5M 0.03%
1,083,962
-793,092
-42% -$56M
IFF icon
430
International Flavors & Fragrances
IFF
$16.5B
$76.5M 0.03%
914,891
+41,773
+5% +$3.49M
ACGL icon
431
Arch Capital
ACGL
$33.8B
$76.4M 0.03%
835,740
+30,881
+4% +$2.82M
DD icon
432
DuPont de Nemours
DD
$31.9B
$76.1M 0.03%
1,034,770
+344,470
+50% +$25.3M
YUMC icon
433
Yum China
YUMC
$16.2B
$75.9M 0.03%
2,033,006
-1,225,620
-38% -$45.8M
EXPE icon
434
Expedia Group
EXPE
$26.7B
$75.4M 0.03%
587,851
+13,096
+2% +$1.68M
PCG icon
435
PG&E
PCG
$33.5B
$75.3M 0.03%
4,553,168
+257,441
+6% +$4.26M
PINS icon
436
Pinterest
PINS
$24B
$74.6M 0.03%
2,265,497
-922,100
-29% -$30.3M
RMD icon
437
ResMed
RMD
$39.6B
$74.1M 0.03%
416,937
-198,061
-32% -$35.2M
POOL icon
438
Pool Corp
POOL
$11.9B
$73.8M 0.03%
203,455
+36,292
+22% +$13.2M
FOXA icon
439
Fox Class A
FOXA
$25.5B
$73M 0.03%
2,356,304
-793,305
-25% -$24.6M
GPN icon
440
Global Payments
GPN
$20.6B
$71.7M 0.03%
586,890
+24,267
+4% +$2.96M
RUN icon
441
Sunrun
RUN
$3.74B
$71.7M 0.03%
5,608,672
+463,461
+9% +$5.92M
IP icon
442
International Paper
IP
$24.5B
$71.6M 0.03%
2,029,609
+237,154
+13% +$8.36M
OHI icon
443
Omega Healthcare
OHI
$12.6B
$71.5M 0.03%
2,386,468
+1,785,388
+297% +$53.5M
MOH icon
444
Molina Healthcare
MOH
$9.71B
$71.2M 0.03%
197,324
+20,090
+11% +$7.25M
DGX icon
445
Quest Diagnostics
DGX
$20.1B
$71.1M 0.03%
564,525
+142,672
+34% +$18M
INDA icon
446
iShares MSCI India ETF
INDA
$9.38B
$71M 0.03%
1,388,266
-627,104
-31% -$32.1M
DELL icon
447
Dell
DELL
$84.2B
$70.3M 0.03%
593,718
-106,347
-15% -$12.6M
WY icon
448
Weyerhaeuser
WY
$18.1B
$70.1M 0.03%
2,237,267
+93,107
+4% +$2.92M
FFIV icon
449
F5
FFIV
$18.8B
$69.8M 0.03%
388,703
+3,450
+0.9% +$620K
FMX icon
450
Fomento Económico Mexicano
FMX
$30.1B
$69.3M 0.03%
582,173
+31,104
+6% +$3.7M