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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COO icon
476
Cooper Companies
COO
$13.5B
$57.6M 0.03%
830,652
+515,664
+164% +$35.8M
SPG icon
477
Simon Property Group
SPG
$58.5B
$57M 0.03%
595,652
-63,531
-10% -$6.08M
TRI icon
478
Thomson Reuters
TRI
$76.8B
$57M 0.03%
513,829
+41,735
+9% +$4.63M
MAA icon
479
Mid-America Apartment Communities
MAA
$16.6B
$56.9M 0.03%
370,919
+152,217
+70% +$23.4M
GPC icon
480
Genuine Parts
GPC
$19.4B
$56.8M 0.03%
360,857
+15,242
+4% +$2.4M
SEE icon
481
Sealed Air
SEE
$4.83B
$56.5M 0.03%
1,227,912
+689,136
+128% +$31.7M
ETR icon
482
Entergy
ETR
$39.5B
$56.1M 0.03%
1,070,186
+324,512
+44% +$17M
EXR icon
483
Extra Space Storage
EXR
$30.8B
$55.4M 0.03%
311,214
-45,080
-13% -$8.03M
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$8.67B
$55.2M 0.03%
698,491
+620,319
+794% +$49.1M
UBER icon
485
Uber
UBER
$196B
$55.2M 0.03%
1,892,399
+1,141,601
+152% +$33.3M
DTE icon
486
DTE Energy
DTE
$28.2B
$55.2M 0.03%
475,460
+24,186
+5% +$2.81M
SIVB
487
DELISTED
SVB Financial Group
SIVB
$55.1M 0.03%
151,199
-192,705
-56% -$70.2M
TER icon
488
Teradyne
TER
$18.7B
$54.5M 0.03%
664,633
+312,725
+89% +$25.6M
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$54.5M 0.03%
1,824,948
+814,316
+81% +$24.3M
RJF icon
490
Raymond James Financial
RJF
$33.2B
$54.4M 0.03%
503,444
+51,648
+11% +$5.59M
WRK
491
DELISTED
WestRock Company
WRK
$54.4M 0.03%
1,662,220
+834,457
+101% +$27.3M
HBAN icon
492
Huntington Bancshares
HBAN
$25.8B
$54.2M 0.03%
3,952,058
+189,923
+5% +$2.61M
TSN icon
493
Tyson Foods
TSN
$19.7B
$54.2M 0.03%
812,805
+280,410
+53% +$18.7M
BAP icon
494
Credicorp
BAP
$21B
$54.1M 0.03%
414,083
+103,386
+33% +$13.5M
TPR icon
495
Tapestry
TPR
$21.9B
$53.7M 0.03%
1,686,671
+129,828
+8% +$4.14M
SJM icon
496
J.M. Smucker
SJM
$11.7B
$53.7M 0.03%
380,171
+118,195
+45% +$16.7M
JNPR
497
DELISTED
Juniper Networks
JNPR
$53.7M 0.03%
1,945,865
+696,034
+56% +$19.2M
O icon
498
Realty Income
O
$54.4B
$53.4M 0.03%
896,882
+147,479
+20% +$8.78M
SYF icon
499
Synchrony
SYF
$27.8B
$53.2M 0.03%
1,676,458
+143,325
+9% +$4.55M
ZS icon
500
Zscaler
ZS
$43.4B
$53.1M 0.03%
294,998
+248,021
+528% +$44.7M