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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUT icon
451
Outfront Media
OUT
$3.12B
$52.3M 0.03%
2,070,765
+146,100
+8% +$3.69M
XLNX
452
DELISTED
Xilinx Inc
XLNX
$52.2M 0.03%
272,857
-739,728
-73% -$142M
WAT icon
453
Waters Corp
WAT
$17.4B
$52.1M 0.03%
154,287
+18,926
+14% +$6.4M
QRVO icon
454
Qorvo
QRVO
$8.26B
$52M 0.03%
354,540
-31,140
-8% -$4.57M
FMC icon
455
FMC
FMC
$4.61B
$51.9M 0.03%
459,505
-300,132
-40% -$33.9M
AME icon
456
Ametek
AME
$43.3B
$51.8M 0.03%
359,704
+109,332
+44% +$15.8M
MKTX icon
457
MarketAxess Holdings
MKTX
$6.9B
$51.7M 0.03%
142,079
+82,458
+138% +$30M
CVE icon
458
Cenovus Energy
CVE
$30.7B
$51.6M 0.03%
3,588,542
+35,134
+1% +$506K
FI icon
459
Fiserv
FI
$71.8B
$51.6M 0.03%
473,946
+41,559
+10% +$4.53M
THO icon
460
Thor Industries
THO
$5.66B
$51.6M 0.03%
502,796
+71,258
+17% +$7.32M
ORA icon
461
Ormat Technologies
ORA
$5.51B
$51.6M 0.03%
654,362
+304,961
+87% +$24M
MPLX icon
462
MPLX
MPLX
$50.8B
$51.6M 0.03%
1,642,962
+572,746
+54% +$18M
FE icon
463
FirstEnergy
FE
$25B
$51.3M 0.03%
1,234,041
+55,723
+5% +$2.32M
BCE icon
464
BCE
BCE
$22.5B
$51M 0.03%
964,977
+70,375
+8% +$3.72M
SJM icon
465
J.M. Smucker
SJM
$11.7B
$51M 0.03%
356,704
+74,654
+26% +$10.7M
PHM icon
466
Pultegroup
PHM
$26.7B
$50.8M 0.03%
892,346
+113,584
+15% +$6.47M
TRI icon
467
Thomson Reuters
TRI
$76.8B
$50.6M 0.03%
440,343
+1,719
+0.4% +$198K
GLW icon
468
Corning
GLW
$64.2B
$50.6M 0.03%
1,327,480
-265,648
-17% -$10.1M
O icon
469
Realty Income
O
$54.4B
$50.5M 0.03%
704,517
+228,593
+48% +$16.4M
LH icon
470
Labcorp
LH
$22.7B
$50.3M 0.03%
210,767
-35,913
-15% -$8.57M
XYZ
471
Block, Inc.
XYZ
$45B
$50.2M 0.03%
366,865
+13,677
+4% +$1.87M
GRC icon
472
Gorman-Rupp
GRC
$1.12B
$50.1M 0.03%
1,193,506
-16,204
-1% -$680K
BFAM icon
473
Bright Horizons
BFAM
$6.36B
$49.7M 0.03%
395,500
+52,414
+15% +$6.59M
IBN icon
474
ICICI Bank
IBN
$113B
$49.6M 0.03%
2,242,474
+554,084
+33% +$12.2M
PBA icon
475
Pembina Pipeline
PBA
$22.5B
$49.2M 0.03%
1,532,620
-31,751
-2% -$1.02M