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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EME icon
451
Emcor
EME
$28B
$69M 0.03%
185,842
+151,688
+444% +$56.3M
NRG icon
452
NRG Energy
NRG
$28.6B
$68.8M 0.03%
866,352
+704,947
+437% +$56M
TTWO icon
453
Take-Two Interactive
TTWO
$44.2B
$68.7M 0.03%
447,595
+109,276
+32% +$16.8M
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$68.7M 0.03%
1,214,868
+790,983
+187% +$44.7M
WRK
455
DELISTED
WestRock Company
WRK
$68.4M 0.03%
1,375,463
+262,663
+24% +$13.1M
DT icon
456
Dynatrace
DT
$15.1B
$68M 0.03%
1,515,888
-2,173,784
-59% -$97.6M
VTR icon
457
Ventas
VTR
$30.9B
$67.9M 0.03%
1,310,646
-12,060
-0.9% -$625K
PFG icon
458
Principal Financial Group
PFG
$17.8B
$67.6M 0.03%
853,694
-553,213
-39% -$43.8M
DOC icon
459
Healthpeak Properties
DOC
$12.8B
$67.3M 0.03%
3,456,926
+1,215,415
+54% +$23.7M
RUN icon
460
Sunrun
RUN
$4.19B
$67M 0.03%
5,642,701
+34,029
+0.6% +$404K
AY
461
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$66.7M 0.03%
3,035,334
-287,570
-9% -$6.32M
DD icon
462
DuPont de Nemours
DD
$32.6B
$66.1M 0.03%
834,809
-199,961
-19% -$15.8M
EQH icon
463
Equitable Holdings
EQH
$16B
$65.4M 0.03%
1,592,100
+884,904
+125% +$36.3M
HOOD icon
464
Robinhood
HOOD
$90B
$65.2M 0.03%
2,849,394
+1,803,278
+172% +$41.3M
MPWR icon
465
Monolithic Power Systems
MPWR
$41.5B
$64.8M 0.02%
77,206
+10,554
+16% +$8.86M
HTO
466
H2O America Common Stock
HTO
$1.78B
$64.8M 0.02%
1,198,588
+104,670
+10% +$5.66M
JBHT icon
467
JB Hunt Transport Services
JBHT
$13.9B
$64.6M 0.02%
406,742
-59,699
-13% -$9.47M
VEEV icon
468
Veeva Systems
VEEV
$44.7B
$64.5M 0.02%
355,658
-389,526
-52% -$70.6M
VRT icon
469
Vertiv
VRT
$47.4B
$64.5M 0.02%
690,231
-68,797
-9% -$6.43M
BAH icon
470
Booz Allen Hamilton
BAH
$12.6B
$64M 0.02%
414,260
+50,187
+14% +$7.75M
BAP icon
471
Credicorp
BAP
$20.7B
$63.7M 0.02%
393,285
-16,450
-4% -$2.67M
SNOW icon
472
Snowflake
SNOW
$75.3B
$63.6M 0.02%
444,933
-346,138
-44% -$49.4M
GEN icon
473
Gen Digital
GEN
$18.2B
$63.3M 0.02%
2,552,432
-463,915
-15% -$11.5M
ET icon
474
Energy Transfer Partners
ET
$59.7B
$63M 0.02%
3,859,188
-437,176
-10% -$7.14M
FMX icon
475
Fomento Económico Mexicano
FMX
$29.6B
$61.6M 0.02%
584,302
+2,129
+0.4% +$225K