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
KKR icon
501
KKR & Co
KKR
$124B
$52.6M 0.03%
1,112,843
+110,926
+11% +$5.25M
DOX icon
502
Amdocs
DOX
$9.23B
$52.3M 0.03%
628,115
+597,700
+1,965% +$49.7M
LTHM
503
DELISTED
Livent Corporation
LTHM
$50.8M 0.03%
1,691,224
+972,734
+135% +$29.2M
HSIC icon
504
Henry Schein
HSIC
$8.17B
$50.6M 0.03%
724,193
-23,725
-3% -$1.66M
AY
505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50.3M 0.03%
1,882,959
+221,084
+13% +$5.9M
ABMD
506
DELISTED
Abiomed Inc
ABMD
$50M 0.03%
189,134
+76,742
+68% +$20.3M
RVTY icon
507
Revvity
RVTY
$9.58B
$49.9M 0.03%
380,178
+50,286
+15% +$6.61M
FRC
508
DELISTED
First Republic Bank
FRC
$49.6M 0.03%
353,039
-11,867
-3% -$1.67M
GXO icon
509
GXO Logistics
GXO
$5.76B
$49.5M 0.03%
1,311,349
-13,461
-1% -$508K
VICI icon
510
VICI Properties
VICI
$35.3B
$49.5M 0.03%
1,577,053
+523,371
+50% +$16.4M
POOL icon
511
Pool Corp
POOL
$11.9B
$48.9M 0.03%
147,851
+13,031
+10% +$4.31M
CNP icon
512
CenterPoint Energy
CNP
$24.7B
$47.8M 0.03%
1,657,652
-472,400
-22% -$13.6M
ATO icon
513
Atmos Energy
ATO
$26.3B
$47.5M 0.03%
456,222
+29,828
+7% +$3.11M
WHR icon
514
Whirlpool
WHR
$5.24B
$47M 0.03%
339,857
+196,196
+137% +$27.1M
NOMD icon
515
Nomad Foods
NOMD
$2.12B
$46.9M 0.03%
3,211,589
-255,975
-7% -$3.73M
OUT icon
516
Outfront Media
OUT
$3.12B
$46.6M 0.03%
2,893,250
+477,088
+20% +$7.69M
BN icon
517
Brookfield
BN
$100B
$46.3M 0.03%
1,319,359
+91,294
+7% +$3.2M
BE icon
518
Bloom Energy
BE
$14.7B
$45.8M 0.03%
2,230,916
+1,234,415
+124% +$25.4M
QRVO icon
519
Qorvo
QRVO
$8.26B
$45.8M 0.03%
524,578
+310,447
+145% +$27.1M
EQR icon
520
Equity Residential
EQR
$25.2B
$45.5M 0.03%
684,545
+122,139
+22% +$8.13M
CTAS icon
521
Cintas
CTAS
$81.2B
$45.5M 0.03%
441,344
-108,652
-20% -$11.2M
HWM icon
522
Howmet Aerospace
HWM
$74.1B
$45.4M 0.03%
1,362,069
+995,862
+272% +$33.2M
STX icon
523
Seagate
STX
$41.1B
$45.3M 0.03%
789,167
+37,154
+5% +$2.13M
NDAQ icon
524
Nasdaq
NDAQ
$54.3B
$45M 0.03%
753,208
-225,776
-23% -$13.5M
CHTR icon
525
Charter Communications
CHTR
$35.9B
$45M 0.03%
136,593
+24,649
+22% +$8.12M