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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
551
Edison International
EIX
$21.4B
$32.4M 0.02%
584,638
+30,497
+6% +$1.69M
ON icon
552
ON Semiconductor
ON
$19.7B
$32.2M 0.02%
703,188
-122,701
-15% -$5.62M
NWL icon
553
Newell Brands
NWL
$2.54B
$32.1M 0.02%
1,449,798
+463,998
+47% +$10.3M
IAC icon
554
IAC Inc
IAC
$2.88B
$32.1M 0.02%
300,091
+7,295
+2% +$780K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$32.1M 0.02%
298,679
-9,413
-3% -$1.01M
TKR icon
556
Timken Company
TKR
$5.32B
$32M 0.02%
489,712
-123,068
-20% -$8.05M
LUV icon
557
Southwest Airlines
LUV
$16.3B
$32M 0.02%
621,751
+318,740
+105% +$16.4M
IBN icon
558
ICICI Bank
IBN
$113B
$31.9M 0.02%
1,688,390
+1,347
+0.1% +$25.4K
SILK
559
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.8M 0.02%
578,593
+90,913
+19% +$5M
CVA
560
DELISTED
Covanta Holding Corporation
CVA
$31.8M 0.02%
1,579,974
-3,292
-0.2% -$66.3K
ORI icon
561
Old Republic International
ORI
$9.92B
$31.7M 0.02%
1,371,008
-62,527
-4% -$1.45M
ESI icon
562
Element Solutions
ESI
$6.24B
$31.4M 0.02%
1,447,445
-116,258
-7% -$2.52M
FFIV icon
563
F5
FFIV
$18.8B
$31.4M 0.02%
157,843
+2,130
+1% +$423K
ELS icon
564
Equity Lifestyle Properties
ELS
$11.7B
$31.3M 0.02%
400,708
+42,371
+12% +$3.31M
GLOB icon
565
Globant
GLOB
$2.52B
$31.1M 0.02%
110,632
+1,120
+1% +$315K
MIDD icon
566
Middleby
MIDD
$6.99B
$31.1M 0.02%
182,175
+4,293
+2% +$732K
GFI icon
567
Gold Fields
GFI
$33.1B
$31.1M 0.02%
3,824,646
+147,552
+4% +$1.2M
AME icon
568
Ametek
AME
$43.3B
$31M 0.02%
250,372
+7,574
+3% +$939K
MAN icon
569
ManpowerGroup
MAN
$1.75B
$30.8M 0.02%
284,391
+35,683
+14% +$3.86M
MPLX icon
570
MPLX
MPLX
$50.8B
$30.5M 0.02%
1,070,216
+4,315
+0.4% +$123K
SOFI icon
571
SoFi Technologies
SOFI
$30.6B
$30.4M 0.02%
+1,914,696
New +$30.4M
ET icon
572
Energy Transfer Partners
ET
$59.8B
$30.3M 0.02%
3,161,140
+511,651
+19% +$4.9M
QSR icon
573
Restaurant Brands International
QSR
$20.3B
$30.2M 0.02%
492,836
+10,559
+2% +$646K
W icon
574
Wayfair
W
$11.3B
$30.2M 0.02%
118,031
-11,298
-9% -$2.89M
TTEK icon
575
Tetra Tech
TTEK
$9.37B
$30.1M 0.02%
1,008,940
+951,445
+1,655% +$28.4M