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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
451
Fifth Third Bancorp
FITB
$30.1B
$47.5M 0.04%
1,475,006
+118,617
+9% +$3.82M
ATO icon
452
Atmos Energy
ATO
$26.3B
$47.3M 0.04%
426,394
+98,208
+30% +$10.9M
GPC icon
453
Genuine Parts
GPC
$19.4B
$47.2M 0.04%
345,615
+58,245
+20% +$7.96M
BCE icon
454
BCE
BCE
$22.5B
$46.8M 0.04%
958,465
+25,838
+3% +$1.26M
MRNA icon
455
Moderna
MRNA
$9.46B
$46.8M 0.04%
292,616
+68,334
+30% +$10.9M
CCJ icon
456
Cameco
CCJ
$34.6B
$46.7M 0.04%
2,107,445
+335,937
+19% +$7.44M
MNST icon
457
Monster Beverage
MNST
$61.3B
$46.3M 0.04%
947,346
-135,386
-13% -$6.62M
INFY icon
458
Infosys
INFY
$70.4B
$46.2M 0.04%
2,580,823
-236,175
-8% -$4.23M
NOVA
459
DELISTED
Sunnova Energy
NOVA
$46M 0.04%
2,439,236
+561,815
+30% +$10.6M
SYF icon
460
Synchrony
SYF
$27.8B
$46M 0.04%
1,533,133
-91,588
-6% -$2.75M
KKR icon
461
KKR & Co
KKR
$124B
$45.9M 0.04%
1,001,917
+15,545
+2% +$712K
DLTR icon
462
Dollar Tree
DLTR
$20.2B
$45.3M 0.04%
268,310
+41,570
+18% +$7.02M
HBAN icon
463
Huntington Bancshares
HBAN
$25.8B
$44.7M 0.04%
3,762,135
-298,525
-7% -$3.55M
AFL icon
464
Aflac
AFL
$57.3B
$44.6M 0.04%
835,151
-11,670
-1% -$624K
OGN icon
465
Organon & Co
OGN
$2.67B
$44.6M 0.04%
1,400,955
+46,731
+3% +$1.49M
FMC icon
466
FMC
FMC
$4.61B
$44.5M 0.04%
440,903
-65,318
-13% -$6.6M
TRGP icon
467
Targa Resources
TRGP
$35.2B
$44.4M 0.04%
768,625
+687,327
+845% +$39.7M
PAYC icon
468
Paycom
PAYC
$12.4B
$44.2M 0.04%
152,163
+12,488
+9% +$3.63M
SCI icon
469
Service Corp International
SCI
$11B
$44.2M 0.04%
642,821
+19,071
+3% +$1.31M
RVTY icon
470
Revvity
RVTY
$9.58B
$44.1M 0.04%
329,892
-164,858
-33% -$22M
ITRI icon
471
Itron
ITRI
$5.41B
$44M 0.04%
889,826
+689,990
+345% +$34.1M
NTES icon
472
NetEase
NTES
$92.3B
$43.8M 0.04%
498,524
-120,721
-19% -$10.6M
TSN icon
473
Tyson Foods
TSN
$19.7B
$43.4M 0.03%
532,395
-141,066
-21% -$11.5M
CWT icon
474
California Water Service
CWT
$2.72B
$43.1M 0.03%
776,316
+163,725
+27% +$9.1M
BN icon
475
Brookfield
BN
$100B
$42.9M 0.03%
1,228,065
-6,392
-0.5% -$223K