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
AMCR icon
576
Amcor
AMCR
$19B
$30.7M 0.02%
2,502,374
+596,953
+31% +$7.33M
PPL icon
577
PPL Corp
PPL
$26.5B
$30.4M 0.02%
1,012,209
+186,841
+23% +$5.6M
NI icon
578
NiSource
NI
$19.2B
$30.2M 0.02%
1,065,309
+521,341
+96% +$14.8M
TFX icon
579
Teleflex
TFX
$5.76B
$30.1M 0.02%
91,289
-30,484
-25% -$10.1M
QSR icon
580
Restaurant Brands International
QSR
$20.3B
$30.1M 0.02%
520,892
+28,056
+6% +$1.62M
PKG icon
581
Packaging Corp of America
PKG
$19.2B
$30.1M 0.02%
219,262
+74,912
+52% +$10.3M
CBOE icon
582
Cboe Global Markets
CBOE
$24.5B
$29.7M 0.02%
246,680
+21,662
+10% +$2.61M
TEAM icon
583
Atlassian
TEAM
$45.7B
$29.5M 0.02%
98,630
-21,208
-18% -$6.33M
MO icon
584
Altria Group
MO
$111B
$29.4M 0.02%
583,709
+53,533
+10% +$2.69M
G icon
585
Genpact
G
$7.49B
$29.2M 0.02%
560,275
-20,282
-3% -$1.06M
VWTR
586
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$28.8M 0.02%
2,393,440
+67
+0% +$807
SNOW icon
587
Snowflake
SNOW
$76.5B
$28.8M 0.02%
98,637
+16,199
+20% +$4.73M
RGLD icon
588
Royal Gold
RGLD
$12.3B
$28.7M 0.02%
284,042
+10,249
+4% +$1.04M
PWR icon
589
Quanta Services
PWR
$58.1B
$28.7M 0.02%
252,242
+117,209
+87% +$13.3M
BAH icon
590
Booz Allen Hamilton
BAH
$12.6B
$28.7M 0.02%
336,710
+199,096
+145% +$17M
INSP icon
591
Inspire Medical Systems
INSP
$2.33B
$28.7M 0.02%
121,702
+6,594
+6% +$1.55M
ESI icon
592
Element Solutions
ESI
$6.24B
$28.6M 0.02%
1,161,545
-285,900
-20% -$7.03M
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.3M 0.02%
997,058
-72,905
-7% -$2.07M
LEA icon
594
Lear
LEA
$5.76B
$28.2M 0.02%
152,073
+110,365
+265% +$20.4M
SNA icon
595
Snap-on
SNA
$16.9B
$28M 0.02%
127,172
+3,888
+3% +$857K
VMC icon
596
Vulcan Materials
VMC
$38.9B
$27.8M 0.02%
139,827
-72,684
-34% -$14.5M
STLD icon
597
Steel Dynamics
STLD
$19.5B
$27.8M 0.02%
442,054
+9,994
+2% +$628K
VTR icon
598
Ventas
VTR
$31.5B
$27.7M 0.02%
523,697
+39,356
+8% +$2.08M
GH icon
599
Guardant Health
GH
$7.05B
$27.7M 0.02%
351,518
+213,694
+155% +$16.8M
NWSA icon
600
News Corp Class A
NWSA
$16.2B
$27.5M 0.02%
1,198,931
+627,480
+110% +$14.4M