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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELH icon
576
Celsius Holdings
CELH
$15.1B
$40.8M 0.02%
702,089
+34,271
+5% +$1.99M
INGR icon
577
Ingredion
INGR
$8.13B
$40.8M 0.02%
380,418
-122,552
-24% -$13.1M
FTS icon
578
Fortis
FTS
$24.7B
$40.6M 0.02%
829,813
-52,189
-6% -$2.55M
DINO icon
579
HF Sinclair
DINO
$9.64B
$40.3M 0.02%
763,265
-56,023
-7% -$2.96M
HST icon
580
Host Hotels & Resorts
HST
$12.2B
$40.3M 0.02%
2,030,132
+43,641
+2% +$866K
MWA icon
581
Mueller Water Products
MWA
$3.97B
$39.3M 0.02%
2,779,790
-4,221
-0.2% -$59.6K
ZS icon
582
Zscaler
ZS
$45B
$39.2M 0.02%
173,045
-13,698
-7% -$3.1M
WLDN icon
583
Willdan Group
WLDN
$1.51B
$39M 0.02%
1,834,235
+45,535
+3% +$969K
SNY icon
584
Sanofi
SNY
$116B
$39M 0.02%
753,563
+318,835
+73% +$16.5M
LH icon
585
Labcorp
LH
$23.1B
$38.8M 0.02%
169,929
-19,693
-10% -$4.49M
HBAN icon
586
Huntington Bancshares
HBAN
$25.8B
$38M 0.02%
2,947,858
-3,159,607
-52% -$40.8M
SPOT icon
587
Spotify
SPOT
$141B
$37.9M 0.02%
196,498
-7,769
-4% -$1.5M
OSK icon
588
Oshkosh
OSK
$8.91B
$37.8M 0.02%
354,906
+95,718
+37% +$10.2M
HAS icon
589
Hasbro
HAS
$11.1B
$37.8M 0.02%
754,249
+44,751
+6% +$2.24M
ESS icon
590
Essex Property Trust
ESS
$17.2B
$37.7M 0.02%
151,925
+31,119
+26% +$7.71M
ESTC icon
591
Elastic
ESTC
$9.45B
$37.5M 0.02%
344,920
+258,650
+300% +$28.1M
MKSI icon
592
MKS Inc. Common Stock
MKSI
$7.75B
$37.4M 0.02%
362,084
+39,299
+12% +$4.05M
RPM icon
593
RPM International
RPM
$16.4B
$36.7M 0.02%
347,084
+197,654
+132% +$20.9M
MPWR icon
594
Monolithic Power Systems
MPWR
$40.4B
$36.6M 0.02%
61,694
-8,305
-12% -$4.93M
AMX icon
595
America Movil
AMX
$61B
$36.6M 0.02%
2,036,314
+2,036
+0.1% +$36.6K
OKTA icon
596
Okta
OKTA
$16.2B
$36.2M 0.02%
431,259
-335,058
-44% -$28.1M
WTS icon
597
Watts Water Technologies
WTS
$9.44B
$36.1M 0.02%
184,927
-3,959
-2% -$774K
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$10.6B
$36.1M 0.02%
375,210
-397,780
-51% -$38.2M
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.8M 0.02%
1,177,183
+78,760
+7% +$2.4M
AMCR icon
600
Amcor
AMCR
$19.2B
$35.7M 0.02%
3,659,106
+556,165
+18% +$5.43M