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
HRL icon
451
Hormel Foods
HRL
$13.7B
$48.8M 0.03%
1,191,158
+208,751
+21% +$8.56M
LHX icon
452
L3Harris
LHX
$51B
$48.8M 0.03%
221,657
+33,192
+18% +$7.31M
CHRW icon
453
C.H. Robinson
CHRW
$14.9B
$48.6M 0.03%
558,169
+30,595
+6% +$2.66M
WAT icon
454
Waters Corp
WAT
$17.6B
$48.4M 0.03%
135,361
-3,165
-2% -$1.13M
TNDM icon
455
Tandem Diabetes Care
TNDM
$831M
$48.2M 0.03%
403,562
-73,952
-15% -$8.83M
MELI icon
456
Mercado Libre
MELI
$120B
$48M 0.03%
28,571
+950
+3% +$1.6M
MKC icon
457
McCormick & Company Non-Voting
MKC
$18.3B
$47.9M 0.03%
590,984
+27,788
+5% +$2.25M
BFAM icon
458
Bright Horizons
BFAM
$6.48B
$47.8M 0.03%
343,086
+168,304
+96% +$23.5M
OUT icon
459
Outfront Media
OUT
$3.13B
$47.7M 0.03%
1,924,665
+1,243,929
+183% +$30.9M
DPZ icon
460
Domino's
DPZ
$15.3B
$47.7M 0.03%
100,027
-91,875
-48% -$43.8M
TTC icon
461
Toro Company
TTC
$7.72B
$47.5M 0.03%
488,037
+18,164
+4% +$1.77M
OC icon
462
Owens Corning
OC
$12.8B
$47.1M 0.03%
551,412
-17,742
-3% -$1.52M
FI icon
463
Fiserv
FI
$72.7B
$46.9M 0.03%
432,387
+42,212
+11% +$4.58M
TEAM icon
464
Atlassian
TEAM
$46.2B
$46.9M 0.03%
119,838
+1,119
+0.9% +$438K
NTR icon
465
Nutrien
NTR
$27.7B
$46.6M 0.03%
718,316
+70,952
+11% +$4.6M
EXPE icon
466
Expedia Group
EXPE
$26.8B
$46.3M 0.03%
282,498
-145,322
-34% -$23.8M
CLVT icon
467
Clarivate
CLVT
$2.93B
$46.2M 0.03%
2,110,346
+47,099
+2% +$1.03M
SBS icon
468
Sabesp
SBS
$15.8B
$46.2M 0.03%
6,524,286
+152,466
+2% +$1.08M
MWA icon
469
Mueller Water Products
MWA
$3.91B
$46.1M 0.03%
3,030,537
+118,825
+4% +$1.81M
ETSY icon
470
Etsy
ETSY
$5.57B
$46.1M 0.03%
221,501
+7,895
+4% +$1.64M
CNP icon
471
CenterPoint Energy
CNP
$24.6B
$46M 0.03%
1,871,216
-1,489,134
-44% -$36.6M
DOW icon
472
Dow Inc
DOW
$17.2B
$45.9M 0.03%
797,519
-45,067
-5% -$2.59M
TFX icon
473
Teleflex
TFX
$5.7B
$45.9M 0.03%
121,773
-40,312
-25% -$15.2M
CTRA icon
474
Coterra Energy
CTRA
$18.5B
$45.3M 0.03%
2,082,696
+1,769,753
+566% +$38.5M
AYI icon
475
Acuity Brands
AYI
$10.2B
$44.9M 0.03%
259,263
+46,200
+22% +$8.01M