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
TW icon
551
Tradeweb Markets
TW
$25.3B
$33.1M 0.02%
361,292
-57,510
-14% -$5.27M
OGN icon
552
Organon & Co
OGN
$2.67B
$33M 0.02%
1,002,639
+150,431
+18% +$4.95M
CRI icon
553
Carter's
CRI
$1.04B
$32.9M 0.02%
336,666
-4,060
-1% -$397K
BRKR icon
554
Bruker
BRKR
$4.63B
$32.9M 0.02%
445,053
-78,615
-15% -$5.82M
LUMN icon
555
Lumen
LUMN
$6.3B
$32.8M 0.02%
2,676,058
+469,278
+21% +$5.76M
ANET icon
556
Arista Networks
ANET
$189B
$32.8M 0.02%
999,312
-223,328
-18% -$7.33M
PAAS icon
557
Pan American Silver
PAAS
$15.3B
$32.5M 0.02%
1,385,965
+139,320
+11% +$3.27M
KGC icon
558
Kinross Gold
KGC
$28B
$32.4M 0.02%
5,714,314
+303,791
+6% +$1.72M
DVA icon
559
DaVita
DVA
$9.46B
$32.3M 0.02%
280,258
+26,851
+11% +$3.1M
MIDD icon
560
Middleby
MIDD
$6.99B
$32.3M 0.02%
164,416
-17,759
-10% -$3.49M
UDR icon
561
UDR
UDR
$12.7B
$32.2M 0.02%
545,904
-106,542
-16% -$6.28M
MTRN icon
562
Materion
MTRN
$2.29B
$32.1M 0.02%
358,796
-2,906
-0.8% -$260K
REG icon
563
Regency Centers
REG
$13.1B
$31.7M 0.02%
412,081
+40,719
+11% +$3.14M
IAC icon
564
IAC Inc
IAC
$2.88B
$31.6M 0.02%
297,401
-2,690
-0.9% -$286K
NVR icon
565
NVR
NVR
$23B
$31.6M 0.02%
5,544
-3,112
-36% -$17.7M
MDB icon
566
MongoDB
MDB
$27.2B
$31.5M 0.02%
80,708
+45,875
+132% +$17.9M
GEN icon
567
Gen Digital
GEN
$18B
$31.5M 0.02%
1,184,177
-247,499
-17% -$6.58M
TTEK icon
568
Tetra Tech
TTEK
$9.37B
$31.4M 0.02%
926,130
-82,810
-8% -$2.81M
LNT icon
569
Alliant Energy
LNT
$16.4B
$31.2M 0.02%
514,178
-508,826
-50% -$30.9M
BF.B icon
570
Brown-Forman Class B
BF.B
$12.9B
$31.2M 0.02%
464,209
+242,225
+109% +$16.3M
TFII icon
571
TFI International
TFII
$7.7B
$31M 0.02%
313,911
-33,966
-10% -$3.36M
TU icon
572
Telus
TU
$24.1B
$31M 0.02%
1,302,641
+26,612
+2% +$634K
CSGP icon
573
CoStar Group
CSGP
$36.6B
$30.8M 0.02%
416,432
-68,034
-14% -$5.04M
AY
574
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.8M 0.02%
877,172
+448,149
+104% +$15.7M
CNP icon
575
CenterPoint Energy
CNP
$24.7B
$30.7M 0.02%
1,115,849
-755,367
-40% -$20.8M