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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN icon
526
Gen Digital
GEN
$18B
$36.5M 0.02%
1,343,325
+159,148
+13% +$4.32M
CWT icon
527
California Water Service
CWT
$2.72B
$36.3M 0.02%
612,591
+135,912
+29% +$8.05M
TPR icon
528
Tapestry
TPR
$21.9B
$36.2M 0.02%
1,086,756
+610,423
+128% +$20.3M
IVZ icon
529
Invesco
IVZ
$9.88B
$36M 0.02%
1,687,211
+129,280
+8% +$2.76M
REG icon
530
Regency Centers
REG
$13.1B
$36M 0.02%
519,871
+107,790
+26% +$7.46M
DLTR icon
531
Dollar Tree
DLTR
$20.2B
$36M 0.02%
226,740
-56,794
-20% -$9.01M
TTWO icon
532
Take-Two Interactive
TTWO
$45B
$35.8M 0.02%
249,498
-172,854
-41% -$24.8M
MRNA icon
533
Moderna
MRNA
$9.46B
$35.7M 0.02%
224,282
-308,463
-58% -$49M
BAC.PRL icon
534
Bank of America Series L
BAC.PRL
$3.93B
$35.5M 0.02%
+27,509
New +$35.5M
MELI icon
535
Mercado Libre
MELI
$119B
$35.4M 0.02%
30,188
-1,387
-4% -$1.63M
INVH icon
536
Invitation Homes
INVH
$18.4B
$35.3M 0.02%
866,814
+11,520
+1% +$470K
AEE icon
537
Ameren
AEE
$26.8B
$35.2M 0.02%
363,912
-111,628
-23% -$10.8M
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$35.1M 0.02%
1,409,422
+546,421
+63% +$13.6M
LH icon
539
Labcorp
LH
$22.7B
$34.8M 0.02%
149,089
-61,678
-29% -$14.4M
TW icon
540
Tradeweb Markets
TW
$25.3B
$34.6M 0.02%
384,873
+23,581
+7% +$2.12M
SEE icon
541
Sealed Air
SEE
$4.83B
$34.4M 0.02%
514,258
+7,658
+2% +$512K
FI icon
542
Fiserv
FI
$71.8B
$34.3M 0.02%
340,786
-133,160
-28% -$13.4M
CPB icon
543
Campbell Soup
CPB
$9.98B
$34.3M 0.02%
760,176
+350,352
+85% +$15.8M
LNN icon
544
Lindsay Corp
LNN
$1.5B
$34.2M 0.02%
220,470
+44,887
+26% +$6.96M
IT icon
545
Gartner
IT
$17.6B
$34.2M 0.02%
115,926
-45,047
-28% -$13.3M
JKHY icon
546
Jack Henry & Associates
JKHY
$11.6B
$34M 0.02%
166,687
-61,891
-27% -$12.6M
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
$33.7M 0.02%
5,821,590
-284,608
-5% -$1.65M
BAP icon
548
Credicorp
BAP
$21B
$33.6M 0.02%
211,246
-22,563
-10% -$3.59M
IMO icon
549
Imperial Oil
IMO
$46.6B
$33.6M 0.02%
675,873
-2,797
-0.4% -$139K
LHCG
550
DELISTED
LHC Group LLC
LHCG
$33.5M 0.02%
200,059
+22,821
+13% +$3.82M