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
CEG icon
576
Constellation Energy
CEG
$100B
$35.3M 0.02%
400,359
-98,023
-20% -$8.64M
MWA icon
577
Mueller Water Products
MWA
$3.86B
$34.9M 0.02%
3,335,481
+195,279
+6% +$2.04M
RPRX icon
578
Royalty Pharma
RPRX
$15.6B
$34.6M 0.02%
829,606
-106,960
-11% -$4.46M
AEE icon
579
Ameren
AEE
$26.8B
$34.6M 0.02%
424,387
-36,203
-8% -$2.95M
KEY icon
580
KeyCorp
KEY
$21.1B
$34.4M 0.02%
2,039,181
+42,836
+2% +$724K
DD icon
581
DuPont de Nemours
DD
$31.9B
$34.3M 0.02%
629,398
-23,539
-4% -$1.28M
BAC.PRL icon
582
Bank of America Series L
BAC.PRL
$3.93B
$34.2M 0.02%
28,819
+400
+1% +$474K
ZM icon
583
Zoom
ZM
$25.1B
$34.1M 0.02%
439,444
+101,860
+30% +$7.9M
NVO icon
584
Novo Nordisk
NVO
$242B
$33.9M 0.02%
638,840
-56,132
-8% -$2.98M
SNOW icon
585
Snowflake
SNOW
$76.5B
$33.6M 0.02%
181,549
+12,024
+7% +$2.23M
QSR icon
586
Restaurant Brands International
QSR
$20.3B
$33.6M 0.02%
609,676
+34,596
+6% +$1.91M
AMX icon
587
America Movil
AMX
$59.6B
$33.6M 0.02%
2,032,940
+1,218,303
+150% +$20.1M
SWKS icon
588
Skyworks Solutions
SWKS
$10.9B
$33.5M 0.02%
358,692
+66,340
+23% +$6.19M
INFY icon
589
Infosys
INFY
$70.4B
$33.4M 0.02%
1,892,380
-688,443
-27% -$12.1M
FMX icon
590
Fomento Económico Mexicano
FMX
$30.1B
$33.4M 0.02%
522,008
+230,024
+79% +$14.7M
LHCG
591
DELISTED
LHC Group LLC
LHCG
$33.1M 0.02%
200,830
-113
-0.1% -$18.6K
INVH icon
592
Invitation Homes
INVH
$18.4B
$32.6M 0.02%
951,222
+161,022
+20% +$5.52M
PPL icon
593
PPL Corp
PPL
$26.5B
$32.6M 0.02%
1,247,133
+191,990
+18% +$5.01M
CLVT icon
594
Clarivate
CLVT
$2.85B
$32.6M 0.02%
3,260,363
+102,372
+3% +$1.02M
GFI icon
595
Gold Fields
GFI
$33.1B
$32.3M 0.02%
3,706,608
+55,359
+2% +$483K
LII icon
596
Lennox International
LII
$19.6B
$32.3M 0.02%
136,912
+98,793
+259% +$23.3M
RL icon
597
Ralph Lauren
RL
$18.9B
$32.2M 0.02%
342,299
+114,830
+50% +$10.8M
ALLE icon
598
Allegion
ALLE
$14.6B
$32.1M 0.02%
334,716
+81,820
+32% +$7.85M
MTCH icon
599
Match Group
MTCH
$9.12B
$31.7M 0.02%
621,047
+80,021
+15% +$4.08M
GRMN icon
600
Garmin
GRMN
$45.4B
$31.7M 0.02%
380,884
+14,543
+4% +$1.21M