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
BCE icon
451
BCE
BCE
$22.6B
$54.1M 0.04%
932,627
-32,350
-3% -$1.88M
DPZ icon
452
Domino's
DPZ
$15.3B
$52.9M 0.04%
131,199
-18
-0% -$7.26K
LEN icon
453
Lennar Class A
LEN
$35.3B
$52.8M 0.04%
699,272
+145,716
+26% +$11M
CHTR icon
454
Charter Communications
CHTR
$35.9B
$52.5M 0.04%
94,959
-51,093
-35% -$28.2M
LVS icon
455
Las Vegas Sands
LVS
$37.5B
$52.1M 0.04%
1,441,609
+1,057,485
+275% +$38.2M
O icon
456
Realty Income
O
$54.4B
$51.5M 0.03%
718,396
+13,879
+2% +$994K
HTO
457
H2O America Common Stock
HTO
$1.75B
$51.2M 0.03%
736,892
-14,234
-2% -$990K
DTE icon
458
DTE Energy
DTE
$28.1B
$51.1M 0.03%
374,465
-64,959
-15% -$8.86M
ALB icon
459
Albemarle
ALB
$8.72B
$51M 0.03%
238,141
-96,413
-29% -$20.6M
AOS icon
460
A.O. Smith
AOS
$10.2B
$50.9M 0.03%
798,831
+625,058
+360% +$39.9M
PKG icon
461
Packaging Corp of America
PKG
$19.4B
$50.9M 0.03%
336,292
+117,030
+53% +$17.7M
VRSN icon
462
VeriSign
VRSN
$26.8B
$50.5M 0.03%
228,719
-23,679
-9% -$5.23M
JNPR
463
DELISTED
Juniper Networks
JNPR
$50M 0.03%
1,401,292
+235,028
+20% +$8.39M
WMS icon
464
Advanced Drainage Systems
WMS
$11B
$50M 0.03%
421,264
+164,814
+64% +$19.6M
TRI icon
465
Thomson Reuters
TRI
$77.8B
$49.8M 0.03%
441,892
+1,549
+0.4% +$175K
NVO icon
466
Novo Nordisk
NVO
$241B
$49.8M 0.03%
817,510
+2,668
+0.3% +$162K
DOV icon
467
Dover
DOV
$24.4B
$49.7M 0.03%
321,987
-57,646
-15% -$8.9M
GLW icon
468
Corning
GLW
$64B
$49.4M 0.03%
1,434,587
+107,107
+8% +$3.69M
SHOP icon
469
Shopify
SHOP
$186B
$49.3M 0.03%
764,790
-868,770
-53% -$55.9M
OGN icon
470
Organon & Co
OGN
$2.65B
$49M 0.03%
1,354,224
+351,585
+35% +$12.7M
AMG icon
471
Affiliated Managers Group
AMG
$6.65B
$48.9M 0.03%
362,041
+60,381
+20% +$8.15M
AY
472
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48.8M 0.03%
1,390,716
+513,544
+59% +$18M
NI icon
473
NiSource
NI
$19.1B
$48.5M 0.03%
1,509,735
+444,426
+42% +$14.3M
STN icon
474
Stantec
STN
$12.4B
$48.2M 0.03%
767,195
-51,990
-6% -$3.26M
SQM icon
475
Sociedad Química y Minera de Chile
SQM
$12B
$48M 0.03%
560,240
+123,811
+28% +$10.6M