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
SQM icon
551
Sociedad Química y Minera de Chile
SQM
$12B
$39.4M 0.02%
422,963
+28,933
+7% +$2.69M
BF.B icon
552
Brown-Forman Class B
BF.B
$12.9B
$39M 0.02%
579,007
+93,937
+19% +$6.33M
CRK icon
553
Comstock Resources
CRK
$4.65B
$39M 0.02%
2,033,801
+1,279,554
+170% +$24.5M
OVV icon
554
Ovintiv
OVV
$11B
$38.8M 0.02%
708,377
+680,435
+2,435% +$37.3M
BFAM icon
555
Bright Horizons
BFAM
$6.36B
$38.6M 0.02%
651,725
+12,015
+2% +$712K
LNN icon
556
Lindsay Corp
LNN
$1.5B
$38.4M 0.02%
265,380
-8,026
-3% -$1.16M
ZBRA icon
557
Zebra Technologies
ZBRA
$15.6B
$38.3M 0.02%
135,733
+57,449
+73% +$16.2M
MGM icon
558
MGM Resorts International
MGM
$9.79B
$38.2M 0.02%
1,138,880
+611,506
+116% +$20.5M
IMO icon
559
Imperial Oil
IMO
$46.6B
$38.2M 0.02%
801,084
+160,570
+25% +$7.66M
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
$38M 0.02%
7,717,668
+1,943,435
+34% +$9.56M
ICL icon
561
ICL Group
ICL
$8.07B
$37.9M 0.02%
2,941,998
+1,292,453
+78% +$16.6M
KIM icon
562
Kimco Realty
KIM
$15.1B
$37.9M 0.02%
1,963,066
+205,710
+12% +$3.97M
ZWS icon
563
Zurn Elkay Water Solutions
ZWS
$7.69B
$37.8M 0.02%
1,502,900
+758,156
+102% +$19.1M
XIFR
564
XPLR Infrastructure, LP
XIFR
$919M
$37.5M 0.02%
494,648
+412,898
+505% +$31.3M
DRE
565
DELISTED
Duke Realty Corp.
DRE
$37.4M 0.02%
775,049
-344,931
-31% -$16.6M
BBD icon
566
Banco Bradesco
BBD
$33B
$37M 0.02%
8,983,489
+4,758,903
+113% +$19.6M
CC icon
567
Chemours
CC
$2.44B
$36.8M 0.02%
1,319,162
+883,420
+203% +$24.7M
AMCR icon
568
Amcor
AMCR
$19B
$36.7M 0.02%
3,306,735
+1,434,912
+77% +$15.9M
WDAY icon
569
Workday
WDAY
$60.5B
$36.6M 0.02%
229,715
+34,943
+18% +$5.57M
ROL icon
570
Rollins
ROL
$27.3B
$36.5M 0.02%
995,707
+455,223
+84% +$16.7M
RGLD icon
571
Royal Gold
RGLD
$12.3B
$36.4M 0.02%
373,591
+74,350
+25% +$7.25M
SUI icon
572
Sun Communities
SUI
$16.1B
$36M 0.02%
262,321
+22,763
+10% +$3.13M
KGC icon
573
Kinross Gold
KGC
$28B
$35.7M 0.02%
9,095,165
+1,657,157
+22% +$6.51M
INGR icon
574
Ingredion
INGR
$8.08B
$35.6M 0.02%
434,645
+184,679
+74% +$15.1M
GLPI icon
575
Gaming and Leisure Properties
GLPI
$13.6B
$35.3M 0.02%
746,409
+362,018
+94% +$17.1M