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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWM icon
451
Howmet Aerospace
HWM
$74.1B
$73M 0.03%
1,358,897
+496,231
+58% +$26.7M
AY
452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$73M 0.03%
3,401,716
+297,239
+10% +$6.37M
NUE icon
453
Nucor
NUE
$32.6B
$72.5M 0.03%
433,748
+18,433
+4% +$3.08M
BMO icon
454
Bank of Montreal
BMO
$90.5B
$72.4M 0.03%
747,400
+163,831
+28% +$15.9M
WY icon
455
Weyerhaeuser
WY
$18.1B
$72.3M 0.03%
2,144,160
-676,939
-24% -$22.8M
ICLR icon
456
Icon
ICLR
$12.9B
$72.2M 0.03%
266,381
+16,129
+6% +$4.37M
PFG icon
457
Principal Financial Group
PFG
$17.8B
$71.2M 0.03%
906,071
+153,702
+20% +$12.1M
CVE icon
458
Cenovus Energy
CVE
$30.7B
$70.6M 0.03%
4,367,370
-47,161
-1% -$763K
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$8.67B
$70.4M 0.03%
919,019
+71,334
+8% +$5.47M
FMX icon
460
Fomento Económico Mexicano
FMX
$30.1B
$70.3M 0.03%
551,069
+5,110
+0.9% +$652K
CBRE icon
461
CBRE Group
CBRE
$48.4B
$70.2M 0.03%
809,720
-125,370
-13% -$10.9M
IFF icon
462
International Flavors & Fragrances
IFF
$16.5B
$69.9M 0.03%
873,118
-192,672
-18% -$15.4M
DFS
463
DELISTED
Discover Financial Services
DFS
$69.7M 0.03%
625,940
+83,679
+15% +$9.32M
RBLX icon
464
Roblox
RBLX
$92.1B
$69.3M 0.03%
1,640,023
+919,357
+128% +$38.9M
COIN icon
465
Coinbase
COIN
$81B
$68.8M 0.03%
452,751
+356,407
+370% +$54.2M
EG icon
466
Everest Group
EG
$14.3B
$68.1M 0.03%
184,852
-2,046
-1% -$754K
TDY icon
467
Teledyne Technologies
TDY
$25.6B
$67.9M 0.03%
155,026
-44,688
-22% -$19.6M
CPB icon
468
Campbell Soup
CPB
$9.98B
$67.9M 0.03%
1,516,446
-764,528
-34% -$34.3M
PTC icon
469
PTC
PTC
$24.5B
$67.9M 0.03%
404,991
+7,963
+2% +$1.33M
IP icon
470
International Paper
IP
$24.5B
$67.5M 0.03%
1,792,455
-90,047
-5% -$3.39M
MOH icon
471
Molina Healthcare
MOH
$9.71B
$67.4M 0.03%
177,234
+11,984
+7% +$4.56M
COF icon
472
Capital One
COF
$143B
$67.1M 0.03%
504,589
+10,461
+2% +$1.39M
FFIV icon
473
F5
FFIV
$18.8B
$67.1M 0.03%
385,253
-14,040
-4% -$2.44M
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$66.9M 0.03%
2,880,921
+439,965
+18% +$10.2M
PODD icon
475
Insulet
PODD
$23.8B
$66.1M 0.03%
323,038
-218,167
-40% -$44.7M