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
AXNX
576
DELISTED
Axonics, Inc. Common Stock
AXNX
$30.4M 0.02%
474,421
-7,318
-2% -$469K
CRI icon
577
Carter's
CRI
$1.04B
$30.2M 0.02%
343,351
+6,685
+2% +$588K
EFX icon
578
Equifax
EFX
$30.3B
$29.9M 0.02%
133,442
+28,830
+28% +$6.47M
AQUA
579
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.9M 0.02%
639,473
+208,845
+48% +$9.77M
ALLE icon
580
Allegion
ALLE
$14.6B
$29.8M 0.02%
274,485
+88,706
+48% +$9.62M
TAP icon
581
Molson Coors Class B
TAP
$9.7B
$29.6M 0.02%
586,386
+147,823
+34% +$7.47M
MTRN icon
582
Materion
MTRN
$2.29B
$29.3M 0.02%
359,872
+1,076
+0.3% +$87.5K
KGC icon
583
Kinross Gold
KGC
$28B
$29.2M 0.02%
4,911,836
-802,478
-14% -$4.77M
XRAY icon
584
Dentsply Sirona
XRAY
$2.73B
$29.2M 0.02%
606,537
+199,413
+49% +$9.59M
ZS icon
585
Zscaler
ZS
$43.4B
$28.8M 0.02%
124,055
+73,483
+145% +$17M
INDA icon
586
iShares MSCI India ETF
INDA
$9.38B
$28.5M 0.02%
628,866
+121,236
+24% +$5.49M
SSRM icon
587
SSR Mining
SSRM
$4.46B
$28.3M 0.02%
1,293,111
-17,530
-1% -$384K
OTIS icon
588
Otis Worldwide
OTIS
$34.4B
$28.1M 0.02%
362,633
-294,675
-45% -$22.9M
H icon
589
Hyatt Hotels
H
$13.6B
$28M 0.02%
+315,223
New +$28M
BTG icon
590
B2Gold
BTG
$5.74B
$27.6M 0.02%
5,989,603
+231,461
+4% +$1.07M
ODFL icon
591
Old Dominion Freight Line
ODFL
$30.7B
$27.3M 0.02%
206,594
-76,864
-27% -$10.1M
AMCR icon
592
Amcor
AMCR
$19B
$27M 0.02%
2,344,284
-158,090
-6% -$1.82M
INSP icon
593
Inspire Medical Systems
INSP
$2.33B
$26.9M 0.02%
105,711
-15,991
-13% -$4.07M
WHD icon
594
Cactus
WHD
$2.84B
$26.8M 0.02%
478,455
-78,575
-14% -$4.4M
VMW
595
DELISTED
VMware, Inc
VMW
$26.6M 0.02%
238,864
-37,448
-14% -$4.17M
NWL icon
596
Newell Brands
NWL
$2.54B
$26.5M 0.02%
1,215,795
+187,157
+18% +$4.08M
WLDN icon
597
Willdan Group
WLDN
$1.48B
$26.5M 0.02%
869,073
+432,477
+99% +$13.2M
AIZ icon
598
Assurant
AIZ
$10.6B
$26.2M 0.02%
141,147
-10,201
-7% -$1.89M
DHI icon
599
D.R. Horton
DHI
$52.5B
$25.8M 0.02%
367,139
-388,446
-51% -$27.3M
GTM
600
ZoomInfo Technologies
GTM
$3.63B
$25.8M 0.02%
458,288
+115,107
+34% +$6.48M