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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$37.9M 0.03%
+1,010,632
New +$37.9M
FE icon
502
FirstEnergy
FE
$25B
$37.3M 0.03%
998,880
-165,636
-14% -$6.19M
MWA icon
503
Mueller Water Products
MWA
$3.86B
$36.8M 0.03%
3,140,202
+2,041
+0.1% +$23.9K
SHEL icon
504
Shell
SHEL
$211B
$36.4M 0.03%
788,666
-637,253
-45% -$29.4M
MAA icon
505
Mid-America Apartment Communities
MAA
$16.6B
$36.1M 0.03%
218,702
+44,462
+26% +$7.35M
LNN icon
506
Lindsay Corp
LNN
$1.5B
$36.1M 0.03%
273,406
+52,936
+24% +$6.98M
GRMN icon
507
Garmin
GRMN
$45.4B
$35.9M 0.03%
366,341
-191,788
-34% -$18.8M
BAP icon
508
Credicorp
BAP
$21B
$35.7M 0.03%
310,697
+99,451
+47% +$11.4M
LH icon
509
Labcorp
LH
$22.7B
$35.5M 0.03%
171,905
+22,816
+15% +$4.71M
CBOE icon
510
Cboe Global Markets
CBOE
$24.5B
$35.2M 0.03%
298,071
+40,025
+16% +$4.72M
JNPR
511
DELISTED
Juniper Networks
JNPR
$35M 0.03%
1,249,831
-151,461
-11% -$4.25M
DD icon
512
DuPont de Nemours
DD
$31.9B
$34.9M 0.03%
652,937
-231,865
-26% -$12.4M
BAC.PRL icon
513
Bank of America Series L
BAC.PRL
$3.93B
$34.8M 0.03%
28,419
+910
+3% +$1.11M
SJM icon
514
J.M. Smucker
SJM
$11.7B
$34.8M 0.03%
261,976
-55,459
-17% -$7.36M
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
$34.7M 0.03%
485,070
-63,000
-11% -$4.51M
MTCH icon
516
Match Group
MTCH
$9.12B
$34.6M 0.03%
541,026
-30,827
-5% -$1.97M
SSNC icon
517
SS&C Technologies
SSNC
$21.6B
$34.6M 0.03%
597,236
+3,006
+0.5% +$174K
LYB icon
518
LyondellBasell Industries
LYB
$17.5B
$34.4M 0.03%
411,903
-17,717
-4% -$1.48M
VMC icon
519
Vulcan Materials
VMC
$38.9B
$34.3M 0.03%
233,045
+44,142
+23% +$6.5M
KIM icon
520
Kimco Realty
KIM
$15.1B
$34.2M 0.03%
1,757,356
+164,041
+10% +$3.2M
LNT icon
521
Alliant Energy
LNT
$16.4B
$33.5M 0.03%
578,950
+70,503
+14% +$4.08M
KEY icon
522
KeyCorp
KEY
$21.1B
$33.2M 0.03%
1,996,345
-1,238,429
-38% -$20.6M
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$33M 0.03%
329,515
-70,133
-18% -$7.03M
VICI icon
524
VICI Properties
VICI
$35.3B
$33M 0.03%
1,053,682
+283,323
+37% +$8.88M
SPY icon
525
SPDR S&P 500 ETF Trust
SPY
$664B
$33M 0.03%
+87,228
New +$33M