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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TW icon
601
Tradeweb Markets
TW
$25.3B
$23M 0.02%
339,599
-45,274
-12% -$3.06M
CWCO icon
602
Consolidated Water Co
CWCO
$524M
$23M 0.02%
1,590,539
-52,202
-3% -$753K
WHR icon
603
Whirlpool
WHR
$5.24B
$22.9M 0.02%
143,661
-106,119
-42% -$16.9M
ZBRA icon
604
Zebra Technologies
ZBRA
$15.6B
$22.8M 0.02%
78,284
-838
-1% -$244K
COO icon
605
Cooper Companies
COO
$13.5B
$22.7M 0.02%
314,988
-87,660
-22% -$6.33M
COLD icon
606
Americold
COLD
$3.76B
$22.2M 0.02%
715,865
+332,383
+87% +$10.3M
DVA icon
607
DaVita
DVA
$9.46B
$22.2M 0.02%
268,686
+7,960
+3% +$658K
MKTX icon
608
MarketAxess Holdings
MKTX
$6.9B
$21.9M 0.02%
84,238
-23,225
-22% -$6.05M
XRAY icon
609
Dentsply Sirona
XRAY
$2.73B
$21.9M 0.02%
640,429
+33,892
+6% +$1.16M
SSRM icon
610
SSR Mining
SSRM
$4.46B
$21.7M 0.02%
1,329,437
+36,326
+3% +$592K
ZTO icon
611
ZTO Express
ZTO
$15.4B
$21.6M 0.02%
817,461
-44,327
-5% -$1.17M
INGR icon
612
Ingredion
INGR
$8.08B
$21.4M 0.02%
249,966
+2,323
+0.9% +$199K
BTG icon
613
B2Gold
BTG
$5.74B
$21.3M 0.02%
6,691,184
+701,581
+12% +$2.24M
QRVO icon
614
Qorvo
QRVO
$8.26B
$21.1M 0.02%
214,131
+107,349
+101% +$10.6M
RL icon
615
Ralph Lauren
RL
$18.9B
$21.1M 0.02%
227,469
+163,634
+256% +$15.2M
IWF icon
616
iShares Russell 1000 Growth ETF
IWF
$119B
$21M 0.02%
96,193
-16,632
-15% -$3.64M
ZWS icon
617
Zurn Elkay Water Solutions
ZWS
$7.69B
$20.8M 0.02%
744,744
-486,682
-40% -$13.6M
MELI icon
618
Mercado Libre
MELI
$119B
$20.7M 0.02%
31,580
+1,392
+5% +$913K
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$7.7B
$20.4M 0.02%
131,493
-9,945
-7% -$1.54M
STLD icon
620
Steel Dynamics
STLD
$19.5B
$20.4M 0.02%
309,027
+40,779
+15% +$2.69M
MSA icon
621
Mine Safety
MSA
$6.63B
$20.3M 0.02%
168,454
+2,536
+2% +$306K
EG icon
622
Everest Group
EG
$14.3B
$20.3M 0.02%
77,102
+5,657
+8% +$1.49M
RING icon
623
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$20.3M 0.02%
1,008,700
+15,800
+2% +$318K
SHLS icon
624
Shoals Technologies Group
SHLS
$1.15B
$20.2M 0.02%
1,225,549
+192,697
+19% +$3.17M
H icon
625
Hyatt Hotels
H
$13.6B
$20.1M 0.02%
272,642
-42,581
-14% -$3.14M