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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
551
New Oriental
EDU
$7.98B
$43.4M 0.02%
527,041
-3,069
-0.6% -$253K
GLW icon
552
Corning
GLW
$61B
$43.3M 0.02%
1,127,506
-1,667,614
-60% -$64.1M
BALL icon
553
Ball Corp
BALL
$13.9B
$43.3M 0.02%
721,345
+19,935
+3% +$1.2M
QQQ icon
554
Invesco QQQ Trust
QQQ
$368B
$42.5M 0.02%
86,588
+11,300
+15% +$5.55M
UDR icon
555
UDR
UDR
$13B
$42.4M 0.02%
1,044,603
+547,592
+110% +$22.2M
COIN icon
556
Coinbase
COIN
$76.8B
$42.3M 0.02%
188,050
+16,001
+9% +$3.6M
LLYVK icon
557
Liberty Live Group Series C
LLYVK
$8.88B
$42.3M 0.02%
1,110,376
IMO icon
558
Imperial Oil
IMO
$44.4B
$42.1M 0.02%
604,640
+19,240
+3% +$1.34M
EQR icon
559
Equity Residential
EQR
$25.5B
$42.1M 0.02%
623,405
-455,894
-42% -$30.8M
BAX icon
560
Baxter International
BAX
$12.5B
$42M 0.02%
1,265,463
-53,496
-4% -$1.77M
HUBB icon
561
Hubbell
HUBB
$23.2B
$41.8M 0.02%
113,061
+65,554
+138% +$24.2M
ZWS icon
562
Zurn Elkay Water Solutions
ZWS
$7.71B
$41.7M 0.02%
1,413,030
-96,470
-6% -$2.85M
IVZ icon
563
Invesco
IVZ
$9.81B
$41.1M 0.02%
2,729,784
+375,561
+16% +$5.65M
CCL icon
564
Carnival Corp
CCL
$42.8B
$40.6M 0.02%
2,328,487
+1,496,750
+180% +$26.1M
INCY icon
565
Incyte
INCY
$16.9B
$40.3M 0.02%
699,717
-2,121,744
-75% -$122M
FITB icon
566
Fifth Third Bancorp
FITB
$30.2B
$40.1M 0.02%
1,089,289
+102,176
+10% +$3.76M
LW icon
567
Lamb Weston
LW
$8.08B
$39.9M 0.02%
482,470
-221,433
-31% -$18.3M
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 0.02%
3,593,635
+551,795
+18% +$6.13M
MKL icon
569
Markel Group
MKL
$24.2B
$39.8M 0.02%
25,742
+8,668
+51% +$13.4M
AIZ icon
570
Assurant
AIZ
$10.7B
$39.8M 0.02%
242,635
+79,623
+49% +$13.1M
GFI icon
571
Gold Fields
GFI
$30.8B
$39.6M 0.02%
2,592,820
+363,771
+16% +$5.56M
ESTC icon
572
Elastic
ESTC
$9.21B
$39.6M 0.02%
+341,979
New +$39.6M
BLDR icon
573
Builders FirstSource
BLDR
$16.5B
$39.2M 0.02%
291,362
-36,092
-11% -$4.85M
AMCR icon
574
Amcor
AMCR
$19.1B
$39.1M 0.02%
4,068,952
+175,142
+4% +$1.69M
DVA icon
575
DaVita
DVA
$9.86B
$39M 0.01%
282,636
-245,712
-47% -$33.9M