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
CCK icon
551
Crown Holdings
CCK
$10.9B
$38.4M 0.02%
454,303
-477,330
-51% -$40.3M
XIFR
552
XPLR Infrastructure, LP
XIFR
$939M
$38.4M 0.02%
510,599
+15,951
+3% +$1.2M
SUI icon
553
Sun Communities
SUI
$16.2B
$38.3M 0.02%
258,065
-4,256
-2% -$632K
FOX icon
554
Fox Class B
FOX
$25.3B
$38.3M 0.02%
1,272,976
+597,323
+88% +$18M
SNA icon
555
Snap-on
SNA
$17.1B
$38.2M 0.02%
154,724
+17,043
+12% +$4.21M
BTG icon
556
B2Gold
BTG
$5.68B
$38.1M 0.02%
9,712,614
+1,335,331
+16% +$5.23M
SHOP icon
557
Shopify
SHOP
$190B
$37.9M 0.02%
1,040,810
+66,741
+7% +$2.43M
CHKP icon
558
Check Point Software Technologies
CHKP
$21.1B
$37.9M 0.02%
303,142
+87,705
+41% +$11M
FTV icon
559
Fortive
FTV
$16.2B
$37.6M 0.02%
560,804
+100,950
+22% +$6.76M
LNN icon
560
Lindsay Corp
LNN
$1.52B
$37M 0.02%
228,818
-36,562
-14% -$5.91M
ICLR icon
561
Icon
ICLR
$13.8B
$36.8M 0.02%
164,382
+9,598
+6% +$2.15M
LHX icon
562
L3Harris
LHX
$51.2B
$36.5M 0.02%
182,646
+85,632
+88% +$17.1M
CNP icon
563
CenterPoint Energy
CNP
$24.4B
$36.5M 0.02%
1,171,752
-485,900
-29% -$15.1M
HST icon
564
Host Hotels & Resorts
HST
$12B
$36.4M 0.02%
2,106,248
+696,648
+49% +$12M
BN icon
565
Brookfield
BN
$99.7B
$36.1M 0.02%
1,044,274
-275,085
-21% -$9.52M
PEN icon
566
Penumbra
PEN
$11.1B
$36.1M 0.02%
158,394
+60,029
+61% +$13.7M
MTN icon
567
Vail Resorts
MTN
$5.64B
$35.9M 0.02%
142,950
+62,899
+79% +$15.8M
EVRG icon
568
Evergy
EVRG
$16.3B
$35.6M 0.02%
553,283
-152,799
-22% -$9.84M
IBN icon
569
ICICI Bank
IBN
$114B
$35.5M 0.02%
1,653,640
-308,682
-16% -$6.62M
CEG icon
570
Constellation Energy
CEG
$93.4B
$35.4M 0.02%
421,456
+21,097
+5% +$1.77M
AGI icon
571
Alamos Gold
AGI
$13.8B
$35.3M 0.02%
3,247,660
+880,636
+37% +$9.58M
IVZ icon
572
Invesco
IVZ
$9.81B
$35.3M 0.02%
1,787,116
+117,915
+7% +$2.33M
ROL icon
573
Rollins
ROL
$27.7B
$35.2M 0.02%
932,178
-63,529
-6% -$2.4M
NTNX icon
574
Nutanix
NTNX
$20.1B
$34.6M 0.02%
1,308,917
+1,196,841
+1,068% +$31.6M
TTD icon
575
Trade Desk
TTD
$25.4B
$34.6M 0.02%
730,529
+226,313
+45% +$10.7M