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
AIG icon
476
American International
AIG
$43.9B
$58.8M 0.03%
926,158
-1,173,157
-56% -$74.4M
NOMD icon
477
Nomad Foods
NOMD
$2.21B
$58.8M 0.03%
3,424,797
+213,208
+7% +$3.66M
NDAQ icon
478
Nasdaq
NDAQ
$53.6B
$58.5M 0.03%
928,752
+175,544
+23% +$11.1M
RJF icon
479
Raymond James Financial
RJF
$33B
$58.5M 0.03%
522,953
+19,509
+4% +$2.18M
AY
480
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$58.4M 0.03%
2,228,509
+345,550
+18% +$9.05M
CPT icon
481
Camden Property Trust
CPT
$11.9B
$56.7M 0.03%
479,152
-119,082
-20% -$14.1M
EG icon
482
Everest Group
EG
$14.3B
$56.2M 0.03%
159,431
+71,107
+81% +$25.1M
CSL icon
483
Carlisle Companies
CSL
$16.9B
$56M 0.03%
227,259
-26,049
-10% -$6.41M
FMC icon
484
FMC
FMC
$4.72B
$55.6M 0.03%
425,609
-254,493
-37% -$33.2M
BA icon
485
Boeing
BA
$174B
$55.2M 0.03%
265,417
+34,685
+15% +$7.22M
TPL icon
486
Texas Pacific Land
TPL
$20.4B
$54.6M 0.03%
79,227
+14,925
+23% +$10.3M
KKR icon
487
KKR & Co
KKR
$121B
$54.6M 0.03%
1,044,990
-67,853
-6% -$3.54M
TRI icon
488
Thomson Reuters
TRI
$78.7B
$54.5M 0.03%
450,061
-63,768
-12% -$7.73M
PKG icon
489
Packaging Corp of America
PKG
$19.8B
$53.7M 0.03%
402,249
-424,220
-51% -$56.7M
XEL icon
490
Xcel Energy
XEL
$43B
$53.4M 0.03%
733,330
-557,125
-43% -$40.5M
AVB icon
491
AvalonBay Communities
AVB
$27.8B
$53.4M 0.03%
314,141
-125,635
-29% -$21.3M
HON icon
492
Honeywell
HON
$136B
$52.9M 0.03%
249,155
-677,153
-73% -$144M
DVA icon
493
DaVita
DVA
$9.86B
$52.6M 0.03%
659,372
+457,285
+226% +$36.5M
OUT icon
494
Outfront Media
OUT
$3.05B
$52.3M 0.03%
2,796,134
-97,116
-3% -$1.82M
AU icon
495
AngloGold Ashanti
AU
$30.2B
$52.2M 0.03%
2,372,231
+228,865
+11% +$5.04M
DHI icon
496
D.R. Horton
DHI
$54.2B
$51.8M 0.03%
542,080
-9,986
-2% -$955K
DOCU icon
497
DocuSign
DOCU
$16.1B
$50.4M 0.03%
845,596
+592,172
+234% +$35.3M
WRK
498
DELISTED
WestRock Company
WRK
$49.8M 0.03%
1,349,622
-312,598
-19% -$11.5M
QSR icon
499
Restaurant Brands International
QSR
$20.7B
$49.7M 0.03%
754,365
+144,689
+24% +$9.53M
NTES icon
500
NetEase
NTES
$85B
$49.3M 0.03%
586,134
+84,333
+17% +$7.09M