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
SCI icon
601
Service Corp International
SCI
$11.3B
$35.7M 0.02%
530,965
+5,907
+1% +$398K
RL icon
602
Ralph Lauren
RL
$19.2B
$35.7M 0.02%
249,713
-23,979
-9% -$3.43M
FE icon
603
FirstEnergy
FE
$25.2B
$35.7M 0.02%
927,660
+27,548
+3% +$1.06M
MMYT icon
604
MakeMyTrip
MMYT
$9.58B
$35.6M 0.02%
794,428
+2,962
+0.4% +$133K
GTM
605
ZoomInfo Technologies
GTM
$3.76B
$35.6M 0.02%
2,186,946
+831,085
+61% +$13.5M
ALV icon
606
Autoliv
ALV
$9.82B
$35.3M 0.02%
338,267
-921
-0.3% -$96K
IMO icon
607
Imperial Oil
IMO
$46.7B
$35.3M 0.02%
605,991
-25,440
-4% -$1.48M
KGC icon
608
Kinross Gold
KGC
$28.3B
$35M 0.02%
6,255,823
-360,487
-5% -$2.02M
OVV icon
609
Ovintiv
OVV
$10.8B
$35M 0.02%
834,320
-197,762
-19% -$8.29M
AEE icon
610
Ameren
AEE
$27.1B
$34.9M 0.02%
471,015
+41,704
+10% +$3.09M
BBD icon
611
Banco Bradesco
BBD
$33.3B
$34.7M 0.02%
10,495,382
+574,565
+6% +$1.9M
QSR icon
612
Restaurant Brands International
QSR
$20.8B
$34.7M 0.02%
445,689
+116,388
+35% +$9.07M
UAL icon
613
United Airlines
UAL
$35.4B
$34.6M 0.02%
793,582
+377,718
+91% +$16.4M
HTHT icon
614
Huazhu Hotels Group
HTHT
$11.3B
$34.5M 0.02%
1,103,883
-74,409
-6% -$2.32M
FLS icon
615
Flowserve
FLS
$7.41B
$34.4M 0.02%
865,555
-7,796
-0.9% -$310K
BMBL icon
616
Bumble
BMBL
$703M
$34.2M 0.02%
2,375,595
+348,635
+17% +$5.02M
VTR icon
617
Ventas
VTR
$31.5B
$34.1M 0.02%
706,891
-24,776
-3% -$1.19M
EXE
618
Expand Energy Corporation Common Stock
EXE
$22.8B
$34.1M 0.02%
434,669
-5,623
-1% -$441K
SHLS icon
619
Shoals Technologies Group
SHLS
$1.16B
$34M 0.02%
2,233,313
+230,604
+12% +$3.51M
CHKP icon
620
Check Point Software Technologies
CHKP
$21.1B
$33.8M 0.02%
220,253
-18,526
-8% -$2.84M
DV icon
621
DoubleVerify
DV
$2.28B
$33.7M 0.02%
952,240
+886,964
+1,359% +$31.4M
EQR icon
622
Equity Residential
EQR
$25.5B
$33.6M 0.02%
545,873
-729,585
-57% -$44.9M
DG icon
623
Dollar General
DG
$23.2B
$32.7M 0.01%
238,957
-320,813
-57% -$43.9M
HUBB icon
624
Hubbell
HUBB
$24B
$32.5M 0.01%
99,266
+18,034
+22% +$5.91M
EPAM icon
625
EPAM Systems
EPAM
$8.78B
$32.5M 0.01%
108,697
+27,228
+33% +$8.13M