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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
451
Capital One
COF
$142B
$65M 0.04%
638,710
-406,457
-39% -$41.4M
HBAN icon
452
Huntington Bancshares
HBAN
$25.7B
$64.8M 0.04%
4,444,955
+492,897
+12% +$7.18M
CLX icon
453
Clorox
CLX
$15.5B
$64.4M 0.04%
453,628
-230,428
-34% -$32.7M
DTE icon
454
DTE Energy
DTE
$28.4B
$64.4M 0.04%
533,276
+57,816
+12% +$6.98M
PBR.A icon
455
Petrobras Class A
PBR.A
$72.8B
$64.1M 0.04%
6,836,503
-77,545
-1% -$727K
GPN icon
456
Global Payments
GPN
$21.3B
$63.7M 0.03%
603,329
-30,149
-5% -$3.18M
MCHP icon
457
Microchip Technology
MCHP
$35.6B
$63.7M 0.03%
844,424
+192,071
+29% +$14.5M
BALL icon
458
Ball Corp
BALL
$13.9B
$63.5M 0.03%
1,129,056
-76,399
-6% -$4.3M
JNPR
459
DELISTED
Juniper Networks
JNPR
$62.6M 0.03%
1,945,547
-318
-0% -$10.2K
O icon
460
Realty Income
O
$54.2B
$62.6M 0.03%
947,793
+50,911
+6% +$3.36M
CCJ icon
461
Cameco
CCJ
$33B
$62.5M 0.03%
2,461,921
+385,781
+19% +$9.79M
DFS
462
DELISTED
Discover Financial Services
DFS
$62.4M 0.03%
583,379
-129,956
-18% -$13.9M
PWR icon
463
Quanta Services
PWR
$55.5B
$62.4M 0.03%
442,635
-65,400
-13% -$9.22M
SJM icon
464
J.M. Smucker
SJM
$12B
$62.4M 0.03%
395,267
+15,096
+4% +$2.38M
FITB icon
465
Fifth Third Bancorp
FITB
$30.2B
$62.4M 0.03%
1,816,852
-93,577
-5% -$3.21M
WCN icon
466
Waste Connections
WCN
$46.1B
$62.1M 0.03%
469,567
+54,657
+13% +$7.23M
BCE icon
467
BCE
BCE
$23.1B
$61.6M 0.03%
1,352,352
+340,086
+34% +$15.5M
WMS icon
468
Advanced Drainage Systems
WMS
$11.5B
$61.3M 0.03%
742,792
+245,574
+49% +$20.3M
FOXA icon
469
Fox Class A
FOXA
$27.4B
$60.7M 0.03%
1,891,530
-530,383
-22% -$17M
MGM icon
470
MGM Resorts International
MGM
$9.98B
$60M 0.03%
1,556,093
+417,213
+37% +$16.1M
SIVB
471
DELISTED
SVB Financial Group
SIVB
$59.9M 0.03%
234,891
+83,692
+55% +$21.3M
OVV icon
472
Ovintiv
OVV
$10.6B
$59.8M 0.03%
1,220,128
+511,751
+72% +$25.1M
CMS icon
473
CMS Energy
CMS
$21.4B
$59.7M 0.03%
912,824
-614,932
-40% -$40.2M
BAP icon
474
Credicorp
BAP
$20.7B
$59.5M 0.03%
410,216
-3,867
-0.9% -$561K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$58.8M 0.03%
2,173,568
-4,045,758
-65% -$109M