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
SBS icon
601
Sabesp
SBS
$15.8B
$25.5M 0.02%
2,419,891
-3,591,423
-60% -$37.9M
L icon
602
Loews
L
$19.9B
$25.5M 0.02%
401,420
+83,211
+26% +$5.29M
HII icon
603
Huntington Ingalls Industries
HII
$10.7B
$25.4M 0.02%
122,070
-231,708
-65% -$48.2M
TECH icon
604
Bio-Techne
TECH
$7.93B
$25M 0.02%
222,248
+80,760
+57% +$9.08M
DELL icon
605
Dell
DELL
$84.2B
$24.8M 0.02%
519,729
+99,254
+24% +$4.73M
NVR icon
606
NVR
NVR
$23B
$24.3M 0.02%
5,628
+84
+2% +$363K
WMG icon
607
Warner Music
WMG
$17.6B
$24.3M 0.02%
646,856
+77,757
+14% +$2.92M
FLEX icon
608
Flex
FLEX
$21.7B
$24.3M 0.02%
1,880,339
-112,662
-6% -$1.45M
BJ icon
609
BJs Wholesale Club
BJ
$12.8B
$24.3M 0.02%
348,368
-45,188
-11% -$3.15M
NARI
610
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.2M 0.02%
271,136
+94,188
+53% +$8.42M
LEA icon
611
Lear
LEA
$5.76B
$24.1M 0.02%
173,503
+21,430
+14% +$2.97M
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$23.9M 0.02%
236,328
+26,130
+12% +$2.65M
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$7.7B
$23.9M 0.02%
141,438
+24,989
+21% +$4.21M
SNA icon
614
Snap-on
SNA
$16.9B
$23.8M 0.02%
116,163
-11,009
-9% -$2.26M
RRC icon
615
Range Resources
RRC
$8.3B
$23.8M 0.02%
+758,955
New +$23.8M
ICL icon
616
ICL Group
ICL
$8.07B
$23.7M 0.02%
762,749
-96,848
-11% -$3M
ORI icon
617
Old Republic International
ORI
$9.92B
$23.5M 0.02%
961,988
-5,177
-0.5% -$126K
WRK
618
DELISTED
WestRock Company
WRK
$23.4M 0.02%
505,071
-1,802
-0.4% -$83.4K
INCY icon
619
Incyte
INCY
$16.8B
$23.3M 0.02%
283,494
-1,673
-0.6% -$137K
PHM icon
620
Pultegroup
PHM
$26.7B
$23.2M 0.02%
575,259
-317,087
-36% -$12.8M
CCL icon
621
Carnival Corp
CCL
$42.5B
$23M 0.02%
1,229,477
+128,732
+12% +$2.41M
PPL icon
622
PPL Corp
PPL
$26.5B
$22.9M 0.02%
787,541
-224,668
-22% -$6.54M
FMX icon
623
Fomento Económico Mexicano
FMX
$30.1B
$22.8M 0.02%
289,321
+75,650
+35% +$5.97M
ABNB icon
624
Airbnb
ABNB
$75.6B
$22.8M 0.02%
137,166
+16,312
+13% +$2.71M
BC icon
625
Brunswick
BC
$4.23B
$22.6M 0.02%
302,473
-60,073
-17% -$4.49M