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
TTEK icon
551
Tetra Tech
TTEK
$9.37B
$33.4M 0.02%
1,014,275
+88,145
+10% +$2.91M
CPAY icon
552
Corpay
CPAY
$21.5B
$33.4M 0.02%
133,824
+53,465
+67% +$13.3M
VMC icon
553
Vulcan Materials
VMC
$38.9B
$33.3M 0.02%
188,903
+49,076
+35% +$8.64M
ZBRA icon
554
Zebra Technologies
ZBRA
$15.6B
$33.1M 0.02%
79,122
+3,219
+4% +$1.35M
QSR icon
555
Restaurant Brands International
QSR
$20.3B
$32.9M 0.02%
556,496
+35,604
+7% +$2.11M
DAL icon
556
Delta Air Lines
DAL
$40.1B
$32.8M 0.02%
882,861
-1,715,077
-66% -$63.7M
LNT icon
557
Alliant Energy
LNT
$16.4B
$32.7M 0.02%
508,447
-5,731
-1% -$369K
THO icon
558
Thor Industries
THO
$5.66B
$32.2M 0.02%
405,259
-97,537
-19% -$7.75M
TU icon
559
Telus
TU
$24.1B
$32M 0.02%
1,173,745
-128,896
-10% -$3.51M
UDR icon
560
UDR
UDR
$12.7B
$31.9M 0.02%
539,047
-6,857
-1% -$405K
PWR icon
561
Quanta Services
PWR
$58.1B
$31.8M 0.02%
241,004
-11,238
-4% -$1.48M
OSK icon
562
Oshkosh
OSK
$8.75B
$31.6M 0.02%
330,614
-73,323
-18% -$7M
IWF icon
563
iShares Russell 1000 Growth ETF
IWF
$119B
$31.3M 0.02%
112,825
+59,471
+111% +$16.5M
SPXC icon
564
SPX Corp
SPXC
$9.29B
$31.3M 0.02%
633,713
-33,002
-5% -$1.63M
RING icon
565
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$31.1M 0.02%
992,900
-11,400
-1% -$357K
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.1M 0.02%
366,445
+134,957
+58% +$11.4M
BURL icon
567
Burlington
BURL
$17.6B
$31M 0.02%
159,316
-28,480
-15% -$5.55M
AZN icon
568
AstraZeneca
AZN
$251B
$30.9M 0.02%
435,214
+27,823
+7% +$1.98M
MKTX icon
569
MarketAxess Holdings
MKTX
$6.9B
$30.9M 0.02%
107,463
-34,616
-24% -$9.94M
DVA icon
570
DaVita
DVA
$9.46B
$30.8M 0.02%
260,726
-19,532
-7% -$2.31M
BILL icon
571
BILL Holdings
BILL
$5.38B
$30.7M 0.02%
149,481
+72,974
+95% +$15M
EVRG icon
572
Evergy
EVRG
$16.5B
$30.6M 0.02%
433,774
+196,541
+83% +$13.9M
MO icon
573
Altria Group
MO
$111B
$30.5M 0.02%
568,370
-15,339
-3% -$824K
CAH icon
574
Cardinal Health
CAH
$35.6B
$30.5M 0.02%
514,276
-282,979
-35% -$16.8M
CBOE icon
575
Cboe Global Markets
CBOE
$24.5B
$30.4M 0.02%
258,046
+11,366
+5% +$1.34M