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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
476
LKQ Corp
LKQ
$8.26B
$61.4M 0.03%
1,255,362
-458,031
-27% -$22.4M
TDY icon
477
Teledyne Technologies
TDY
$25.6B
$61.4M 0.03%
153,519
-1,507
-1% -$603K
HON icon
478
Honeywell
HON
$134B
$61.3M 0.03%
320,869
+44,382
+16% +$8.48M
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$61.3M 0.03%
3,322,904
-78,812
-2% -$1.45M
NET icon
480
Cloudflare
NET
$77.7B
$61.1M 0.03%
704,756
+74,976
+12% +$6.5M
HTO
481
H2O America Common Stock
HTO
$1.75B
$61M 0.03%
1,093,918
-64,941
-6% -$3.62M
CPB icon
482
Campbell Soup
CPB
$9.98B
$60.9M 0.03%
1,393,385
-123,061
-8% -$5.38M
GNRC icon
483
Generac Holdings
GNRC
$10.9B
$60.7M 0.03%
454,971
+99,431
+28% +$13.3M
BLDR icon
484
Builders FirstSource
BLDR
$15.5B
$59.7M 0.03%
327,454
+70,797
+28% +$12.9M
DTE icon
485
DTE Energy
DTE
$28.2B
$59.6M 0.03%
559,643
+73,274
+15% +$7.8M
FTI icon
486
TechnipFMC
FTI
$16.8B
$59.2M 0.03%
2,352,262
-395,466
-14% -$9.95M
JNPR
487
DELISTED
Juniper Networks
JNPR
$59M 0.03%
1,630,341
-645,502
-28% -$23.3M
IOT icon
488
Samsara
IOT
$22.1B
$58.8M 0.03%
1,897,086
+461,857
+32% +$14.3M
ZS icon
489
Zscaler
ZS
$43.4B
$57.6M 0.02%
333,231
+160,186
+93% +$27.7M
BMO icon
490
Bank of Montreal
BMO
$90.5B
$57.2M 0.02%
628,093
-119,307
-16% -$10.9M
WBD icon
491
Warner Bros
WBD
$31B
$57.1M 0.02%
6,874,010
-5,761,914
-46% -$47.9M
GPC icon
492
Genuine Parts
GPC
$19.4B
$56.8M 0.02%
354,549
-486,561
-58% -$78M
WRB icon
493
W.R. Berkley
WRB
$27.4B
$56.6M 0.02%
1,048,299
+142,837
+16% +$7.71M
LW icon
494
Lamb Weston
LW
$7.79B
$56.5M 0.02%
703,903
-258,489
-27% -$20.8M
VTR icon
495
Ventas
VTR
$31.5B
$56.4M 0.02%
1,322,706
+615,815
+87% +$26.3M
MTCH icon
496
Match Group
MTCH
$9.12B
$56.2M 0.02%
1,744,556
-2,176,873
-56% -$70.1M
NTES icon
497
NetEase
NTES
$92.3B
$56M 0.02%
605,496
-10,568
-2% -$978K
EG icon
498
Everest Group
EG
$14.3B
$55.2M 0.02%
153,369
-31,483
-17% -$11.3M
O icon
499
Realty Income
O
$54.4B
$54.4M 0.02%
1,045,519
+125,154
+14% +$6.51M
NOMD icon
500
Nomad Foods
NOMD
$2.12B
$54M 0.02%
2,941,232
-411,653
-12% -$7.55M