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
EXR icon
526
Extra Space Storage
EXR
$31.3B
$43.4M 0.02%
282,216
-28,998
-9% -$4.46M
MKTX icon
527
MarketAxess Holdings
MKTX
$7.01B
$43M 0.02%
131,356
-145,031
-52% -$47.5M
ZION icon
528
Zions Bancorporation
ZION
$8.34B
$43M 0.02%
836,826
-277,437
-25% -$14.2M
CE icon
529
Celanese
CE
$5.34B
$42.9M 0.02%
360,408
-452,252
-56% -$53.9M
GFI icon
530
Gold Fields
GFI
$30.8B
$42.9M 0.02%
3,499,177
-207,431
-6% -$2.55M
STLD icon
531
Steel Dynamics
STLD
$19.8B
$42.9M 0.02%
390,057
-15,581
-4% -$1.71M
ALLE icon
532
Allegion
ALLE
$14.8B
$42.8M 0.02%
375,189
+40,473
+12% +$4.62M
OLED icon
533
Universal Display
OLED
$6.91B
$42.7M 0.02%
392,775
+114,712
+41% +$12.5M
PM icon
534
Philip Morris
PM
$251B
$42.5M 0.02%
416,864
-96,913
-19% -$9.89M
BF.B icon
535
Brown-Forman Class B
BF.B
$13.7B
$42.5M 0.02%
642,795
+63,788
+11% +$4.22M
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$7.71B
$42.3M 0.02%
1,903,845
+400,945
+27% +$8.91M
LTHM
537
DELISTED
Livent Corporation
LTHM
$42.2M 0.02%
1,958,962
+267,738
+16% +$5.77M
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$42.1M 0.02%
852,157
+463,740
+119% +$22.9M
NVO icon
539
Novo Nordisk
NVO
$245B
$42M 0.02%
633,598
-5,242
-0.8% -$347K
NET icon
540
Cloudflare
NET
$74.7B
$41.8M 0.02%
960,536
+492,278
+105% +$21.4M
POOL icon
541
Pool Corp
POOL
$12.4B
$41.4M 0.02%
120,871
-26,980
-18% -$9.25M
SYF icon
542
Synchrony
SYF
$28.1B
$41.2M 0.02%
1,221,795
-454,663
-27% -$15.3M
APA icon
543
APA Corp
APA
$8.14B
$40.9M 0.02%
934,434
-1,199,607
-56% -$52.6M
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$13.1B
$40.9M 0.02%
489,269
+66,306
+16% +$5.54M
AMX icon
545
America Movil
AMX
$59.1B
$40.8M 0.02%
2,032,940
DELL icon
546
Dell
DELL
$84.4B
$40.3M 0.02%
995,280
-105,439
-10% -$4.27M
ETSY icon
547
Etsy
ETSY
$5.36B
$40.3M 0.02%
298,972
-96,406
-24% -$13M
LNC icon
548
Lincoln National
LNC
$7.98B
$39.8M 0.02%
1,242,236
-840,022
-40% -$26.9M
INFY icon
549
Infosys
INFY
$67.9B
$39.4M 0.02%
2,173,112
+280,732
+15% +$5.09M
ZTO icon
550
ZTO Express
ZTO
$14.7B
$39M 0.02%
1,376,316
+304,637
+28% +$8.63M