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
FLEX icon
601
Flex
FLEX
$21.7B
$27.1M 0.02%
1,993,001
-65,000
-3% -$884K
ZWS icon
602
Zurn Elkay Water Solutions
ZWS
$7.69B
$27.1M 0.02%
803,754
+757,833
+1,650% +$25.5M
CCJ icon
603
Cameco
CCJ
$34.6B
$27.1M 0.02%
1,176,861
-2,731
-0.2% -$62.8K
IMO icon
604
Imperial Oil
IMO
$46.6B
$27.1M 0.02%
678,670
-21,358
-3% -$851K
EAT icon
605
Brinker International
EAT
$6.88B
$27M 0.02%
709,689
-52,629
-7% -$2M
FAF icon
606
First American
FAF
$6.74B
$26.9M 0.02%
335,779
-29,235
-8% -$2.35M
UBER icon
607
Uber
UBER
$196B
$26.8M 0.02%
625,756
+12,194
+2% +$523K
ZTO icon
608
ZTO Express
ZTO
$15.4B
$26.8M 0.02%
+852,920
New +$26.8M
HR icon
609
Healthcare Realty
HR
$6.44B
$26.8M 0.02%
817,090
+51,934
+7% +$1.7M
INGR icon
610
Ingredion
INGR
$8.08B
$26.8M 0.02%
+265,715
New +$26.8M
EFX icon
611
Equifax
EFX
$30.3B
$26.7M 0.02%
104,612
-34,541
-25% -$8.81M
AXNX
612
DELISTED
Axonics, Inc. Common Stock
AXNX
$26.5M 0.02%
481,739
+133,741
+38% +$7.37M
RING icon
613
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$26.5M 0.02%
+1,004,300
New +$26.5M
FTI icon
614
TechnipFMC
FTI
$16.8B
$26.3M 0.02%
3,830,247
-9,251,188
-71% -$63.5M
LNN icon
615
Lindsay Corp
LNN
$1.5B
$26.2M 0.02%
175,583
+51,708
+42% +$7.71M
ZM icon
616
Zoom
ZM
$25.1B
$26.1M 0.02%
160,771
-168
-0.1% -$27.2K
MSA icon
617
Mine Safety
MSA
$6.63B
$25.8M 0.02%
173,900
-67,202
-28% -$9.99M
NET icon
618
Cloudflare
NET
$77.7B
$25.8M 0.02%
260,363
+112,881
+77% +$11.2M
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
$25.8M 0.02%
6,106,198
+476,832
+8% +$2.01M
BJ icon
620
BJs Wholesale Club
BJ
$12.8B
$25.5M 0.02%
393,556
-15,166
-4% -$984K
DELL icon
621
Dell
DELL
$83.7B
$25.3M 0.02%
420,475
-226,588
-35% -$13.6M
CCL icon
622
Carnival Corp
CCL
$42.5B
$25.2M 0.02%
1,100,745
-97,710
-8% -$2.24M
ABMD
623
DELISTED
Abiomed Inc
ABMD
$25.1M 0.02%
81,706
-6,499
-7% -$1.99M
ORI icon
624
Old Republic International
ORI
$9.92B
$24.9M 0.02%
967,165
-403,843
-29% -$10.4M
MTN icon
625
Vail Resorts
MTN
$5.37B
$24.8M 0.02%
83,521
+5,618
+7% +$1.67M