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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCE icon
476
BCE
BCE
$22.5B
$44.8M 0.03%
894,602
+119,665
+15% +$5.99M
CTLT
477
DELISTED
CATALENT, INC.
CTLT
$44.2M 0.03%
332,264
-9,572
-3% -$1.27M
HTO
478
H2O America Common Stock
HTO
$1.75B
$44.2M 0.03%
669,087
+26,647
+4% +$1.76M
PINS icon
479
Pinterest
PINS
$24B
$44M 0.03%
863,757
+17,585
+2% +$896K
AGCO icon
480
AGCO
AGCO
$8.02B
$44M 0.03%
359,115
+72,436
+25% +$8.88M
IVZ icon
481
Invesco
IVZ
$9.88B
$43.7M 0.03%
1,811,133
-159,998
-8% -$3.86M
AQUA
482
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$43.5M 0.03%
1,157,900
-144,088
-11% -$5.41M
UPST icon
483
Upstart Holdings
UPST
$6B
$43.5M 0.03%
+137,381
New +$43.5M
HSIC icon
484
Henry Schein
HSIC
$8.17B
$43.4M 0.03%
569,972
+51,542
+10% +$3.93M
GRC icon
485
Gorman-Rupp
GRC
$1.12B
$43.3M 0.03%
1,209,710
-805
-0.1% -$28.8K
WTW icon
486
Willis Towers Watson
WTW
$32.2B
$43.2M 0.03%
185,698
+99,465
+115% +$23.1M
APO icon
487
Apollo Global Management
APO
$76.4B
$43.1M 0.03%
700,175
+2,718
+0.4% +$167K
PBR.A icon
488
Petrobras Class A
PBR.A
$75.4B
$42.9M 0.03%
4,290,714
-401,785
-9% -$4.02M
STX icon
489
Seagate
STX
$41.1B
$42.7M 0.03%
517,841
+12,797
+3% +$1.06M
WHR icon
490
Whirlpool
WHR
$5.24B
$42.5M 0.03%
208,602
+23,972
+13% +$4.89M
ESS icon
491
Essex Property Trust
ESS
$17B
$42.5M 0.03%
132,783
-101,263
-43% -$32.4M
PNW icon
492
Pinnacle West Capital
PNW
$10.5B
$42.4M 0.03%
585,574
+486,639
+492% +$35.2M
CTAS icon
493
Cintas
CTAS
$81.2B
$42.3M 0.03%
444,304
-627,936
-59% -$59.8M
GPRE icon
494
Green Plains
GPRE
$635M
$42.1M 0.03%
1,290,282
+285,542
+28% +$9.32M
ZM icon
495
Zoom
ZM
$25.1B
$42.1M 0.03%
160,939
+20,349
+14% +$5.32M
FE icon
496
FirstEnergy
FE
$25B
$42M 0.03%
1,178,318
-474,996
-29% -$16.9M
LW icon
497
Lamb Weston
LW
$7.78B
$41.9M 0.03%
683,189
+31,823
+5% +$1.95M
CSGP icon
498
CoStar Group
CSGP
$36.6B
$41.7M 0.03%
484,466
-664,928
-58% -$57.2M
KL
499
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M 0.03%
1,000,690
-102,018
-9% -$4.24M
NVR icon
500
NVR
NVR
$23B
$41.5M 0.03%
8,656
+3,786
+78% +$18.2M