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
COO icon
501
Cooper Companies
COO
$13.5B
$49.2M 0.03%
562,488
-268,164
-32% -$23.5M
CHTR icon
502
Charter Communications
CHTR
$35.7B
$49M 0.03%
129,359
-7,234
-5% -$2.74M
UGI icon
503
UGI
UGI
$7.43B
$48.9M 0.03%
1,266,332
-48,495
-4% -$1.87M
ICL icon
504
ICL Group
ICL
$7.85B
$48.7M 0.03%
2,282,498
-659,500
-22% -$14.1M
NI icon
505
NiSource
NI
$19B
$48.6M 0.03%
1,740,702
+818,670
+89% +$22.9M
TU icon
506
Telus
TU
$25.3B
$48.5M 0.03%
2,391,904
+943,958
+65% +$19.1M
FMX icon
507
Fomento Económico Mexicano
FMX
$29.6B
$48M 0.03%
570,511
+48,503
+9% +$4.08M
DXC icon
508
DXC Technology
DXC
$2.65B
$48M 0.03%
1,697,055
-993,199
-37% -$28.1M
BR icon
509
Broadridge
BR
$29.4B
$47.7M 0.03%
332,036
-62,560
-16% -$8.98M
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13.7B
$47.4M 0.03%
894,761
+148,352
+20% +$7.86M
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
$47.4M 0.03%
7,948,957
+231,289
+3% +$1.38M
TSEM icon
512
Tower Semiconductor
TSEM
$7.07B
$47.3M 0.03%
1,073,235
+652,220
+155% +$28.7M
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
$47.2M 0.03%
357,695
+132,380
+59% +$17.5M
INGR icon
514
Ingredion
INGR
$8.24B
$46.3M 0.03%
466,379
+31,734
+7% +$3.15M
BE icon
515
Bloom Energy
BE
$13.4B
$45.9M 0.03%
1,992,618
-238,298
-11% -$5.49M
VFC icon
516
VF Corp
VFC
$5.86B
$45.8M 0.03%
1,517,886
-602,197
-28% -$18.2M
DINO icon
517
HF Sinclair
DINO
$9.56B
$45.7M 0.03%
+886,209
New +$45.7M
HAS icon
518
Hasbro
HAS
$11.2B
$45.7M 0.03%
693,029
+81,182
+13% +$5.35M
APO icon
519
Apollo Global Management
APO
$75.3B
$45.7M 0.03%
674,693
+294,809
+78% +$20M
SCI icon
520
Service Corp International
SCI
$10.9B
$45.6M 0.03%
638,154
+952
+0.1% +$68K
AMCR icon
521
Amcor
AMCR
$19.1B
$45.6M 0.03%
3,741,060
+434,325
+13% +$5.29M
RGLD icon
522
Royal Gold
RGLD
$12.2B
$45.1M 0.02%
362,487
-11,104
-3% -$1.38M
ZM icon
523
Zoom
ZM
$25B
$44.4M 0.02%
634,886
+195,442
+44% +$13.7M
KIM icon
524
Kimco Realty
KIM
$15.4B
$44.4M 0.02%
2,111,983
+148,917
+8% +$3.13M
RL icon
525
Ralph Lauren
RL
$18.9B
$44M 0.02%
378,946
+36,647
+11% +$4.26M