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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AU icon
526
AngloGold Ashanti
AU
$32.6B
$38.6M 0.02%
1,904,308
-216,438
-10% -$4.39M
IVZ icon
527
Invesco
IVZ
$9.88B
$38.6M 0.02%
1,557,931
-253,202
-14% -$6.27M
ETSY icon
528
Etsy
ETSY
$5.73B
$38.6M 0.02%
231,240
+9,739
+4% +$1.62M
JKHY icon
529
Jack Henry & Associates
JKHY
$11.6B
$38.4M 0.02%
228,578
+68,226
+43% +$11.5M
MODG icon
530
Topgolf Callaway Brands
MODG
$1.7B
$38.4M 0.02%
1,444,152
+384,529
+36% +$10.2M
DLTR icon
531
Dollar Tree
DLTR
$20.2B
$38M 0.02%
283,534
-312,791
-52% -$42M
WCN icon
532
Waste Connections
WCN
$45.3B
$37.8M 0.02%
296,328
+17,117
+6% +$2.18M
CTLT
533
DELISTED
CATALENT, INC.
CTLT
$37.8M 0.02%
343,676
+11,412
+3% +$1.26M
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$61.5B
$37.6M 0.02%
254,255
-6,114
-2% -$905K
PAYC icon
535
Paycom
PAYC
$12.4B
$37.6M 0.02%
109,800
+8,892
+9% +$3.05M
INVH icon
536
Invitation Homes
INVH
$18.4B
$37.3M 0.02%
855,294
+105,090
+14% +$4.58M
CTAS icon
537
Cintas
CTAS
$81.2B
$36.7M 0.02%
362,288
-82,016
-18% -$8.3M
FFIV icon
538
F5
FFIV
$18.8B
$36.5M 0.02%
154,304
-3,539
-2% -$837K
BC icon
539
Brunswick
BC
$4.23B
$36.4M 0.02%
362,546
+68,083
+23% +$6.83M
TDOC icon
540
Teladoc Health
TDOC
$1.32B
$35.9M 0.02%
456,925
-866,243
-65% -$68M
MELI icon
541
Mercado Libre
MELI
$119B
$35.7M 0.02%
31,575
+3,004
+11% +$3.4M
WMS icon
542
Advanced Drainage Systems
WMS
$11B
$34.9M 0.02%
256,450
+180,587
+238% +$24.6M
BRO icon
543
Brown & Brown
BRO
$30.5B
$34.4M 0.02%
501,175
+146,107
+41% +$10M
KIM icon
544
Kimco Realty
KIM
$15.1B
$34.3M 0.02%
1,361,070
-25,603
-2% -$646K
SEE icon
545
Sealed Air
SEE
$4.83B
$34.3M 0.02%
506,600
+141,399
+39% +$9.58M
CWT icon
546
California Water Service
CWT
$2.72B
$34.2M 0.02%
+476,679
New +$34.2M
TKR icon
547
Timken Company
TKR
$5.32B
$34.2M 0.02%
466,147
-23,565
-5% -$1.73M
VMW
548
DELISTED
VMware, Inc
VMW
$34.1M 0.02%
276,312
+88,495
+47% +$10.9M
NATI
549
DELISTED
National Instruments Corp
NATI
$34M 0.02%
811,833
+523,209
+181% +$21.9M
BAP icon
550
Credicorp
BAP
$21B
$34M 0.02%
233,809
+777
+0.3% +$113K