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
PM icon
526
Philip Morris
PM
$257B
$44.7M 0.03%
513,777
+61,034
+13% +$5.31M
CWT icon
527
California Water Service
CWT
$2.72B
$44.5M 0.03%
843,589
+67,273
+9% +$3.55M
BCE icon
528
BCE
BCE
$22.5B
$44.5M 0.03%
1,012,266
+53,801
+6% +$2.37M
ETSY icon
529
Etsy
ETSY
$5.73B
$44.4M 0.03%
395,378
+97,268
+33% +$10.9M
BRO icon
530
Brown & Brown
BRO
$30.5B
$44.1M 0.03%
691,930
-148,153
-18% -$9.44M
MCHP icon
531
Microchip Technology
MCHP
$34.9B
$44M 0.03%
652,353
-499,715
-43% -$33.7M
OGN icon
532
Organon & Co
OGN
$2.67B
$43.9M 0.03%
1,713,365
+312,410
+22% +$8.01M
LYB icon
533
LyondellBasell Industries
LYB
$17.5B
$43.8M 0.03%
542,005
+130,102
+32% +$10.5M
GTM
534
ZoomInfo Technologies
GTM
$3.63B
$43.6M 0.03%
932,622
+416,737
+81% +$19.5M
TPL icon
535
Texas Pacific Land
TPL
$21.6B
$43.2M 0.03%
64,302
+64,257
+142,793% +$43.1M
UGI icon
536
UGI
UGI
$7.38B
$43M 0.03%
1,314,827
+872,693
+197% +$28.6M
XYZ
537
Block, Inc.
XYZ
$45B
$42.9M 0.03%
690,358
+427,870
+163% +$26.6M
IBN icon
538
ICICI Bank
IBN
$113B
$42.5M 0.03%
1,962,322
-178,230
-8% -$3.86M
EVRG icon
539
Evergy
EVRG
$16.5B
$42.5M 0.03%
706,082
+234,372
+50% +$14.1M
UDR icon
540
UDR
UDR
$12.7B
$42.4M 0.03%
1,032,561
+354,136
+52% +$14.5M
HAS icon
541
Hasbro
HAS
$10.9B
$41.8M 0.02%
611,847
-185,693
-23% -$12.7M
SSNC icon
542
SS&C Technologies
SSNC
$21.6B
$41.7M 0.02%
806,272
+209,036
+35% +$10.8M
EPAM icon
543
EPAM Systems
EPAM
$8.53B
$40.5M 0.02%
109,075
+16,057
+17% +$5.96M
VRSN icon
544
VeriSign
VRSN
$26.5B
$40.3M 0.02%
219,028
-77,910
-26% -$14.3M
AYI icon
545
Acuity Brands
AYI
$10.1B
$40.2M 0.02%
237,566
-9,094
-4% -$1.54M
NTES icon
546
NetEase
NTES
$92.3B
$40.2M 0.02%
501,801
+3,277
+0.7% +$263K
DHI icon
547
D.R. Horton
DHI
$52.5B
$40.2M 0.02%
552,066
+123,479
+29% +$8.99M
DELL icon
548
Dell
DELL
$84.2B
$40M 0.02%
1,100,719
+431,618
+65% +$15.7M
SHEL icon
549
Shell
SHEL
$211B
$39.5M 0.02%
730,809
-57,857
-7% -$3.13M
SCI icon
550
Service Corp International
SCI
$11B
$39.5M 0.02%
637,202
-5,619
-0.9% -$348K