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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOVA
601
DELISTED
Sunnova Energy
NOVA
$34.4M 0.01%
5,718,006
-60,644
-1% -$365K
CPAY icon
602
Corpay
CPAY
$22.1B
$34.3M 0.01%
115,953
+36,783
+46% +$10.9M
CCK icon
603
Crown Holdings
CCK
$11.2B
$34.1M 0.01%
441,731
-133,292
-23% -$10.3M
FITB icon
604
Fifth Third Bancorp
FITB
$30B
$33.8M 0.01%
987,113
+231,535
+31% +$7.92M
SNA icon
605
Snap-on
SNA
$17.2B
$33.4M 0.01%
127,643
-24,874
-16% -$6.51M
INVH icon
606
Invitation Homes
INVH
$18.6B
$33.4M 0.01%
999,167
-890,909
-47% -$29.8M
INGR icon
607
Ingredion
INGR
$8.12B
$33.2M 0.01%
295,365
-85,053
-22% -$9.55M
CPT icon
608
Camden Property Trust
CPT
$11.8B
$32.5M 0.01%
341,485
-162,557
-32% -$15.5M
SSNC icon
609
SS&C Technologies
SSNC
$22B
$32.2M 0.01%
533,070
-183,848
-26% -$11.1M
QQQ icon
610
Invesco QQQ Trust
QQQ
$372B
$31.9M 0.01%
75,288
+14,600
+24% +$6.18M
IVE icon
611
iShares S&P 500 Value ETF
IVE
$41.3B
$31.8M 0.01%
180,000
+39,000
+28% +$6.9M
FMC icon
612
FMC
FMC
$4.72B
$31.7M 0.01%
543,601
+28,654
+6% +$1.67M
SNY icon
613
Sanofi
SNY
$115B
$31.7M 0.01%
698,238
-55,325
-7% -$2.51M
BCE icon
614
BCE
BCE
$22.7B
$31.7M 0.01%
983,357
-115,247
-10% -$3.71M
SCI icon
615
Service Corp International
SCI
$11.3B
$31.7M 0.01%
463,835
-67,130
-13% -$4.58M
GIL icon
616
Gildan
GIL
$8.22B
$31.4M 0.01%
684,116
+50,263
+8% +$2.31M
SFM icon
617
Sprouts Farmers Market
SFM
$13.4B
$31.3M 0.01%
495,756
+29,958
+6% +$1.89M
MKSI icon
618
MKS Inc. Common Stock
MKSI
$7.75B
$31.2M 0.01%
278,103
-83,981
-23% -$9.41M
RGLD icon
619
Royal Gold
RGLD
$12.4B
$30.9M 0.01%
253,752
-119,189
-32% -$14.5M
RHI icon
620
Robert Half
RHI
$3.63B
$30.7M 0.01%
439,423
-193,901
-31% -$13.6M
QSR icon
621
Restaurant Brands International
QSR
$20.8B
$30.6M 0.01%
428,129
-17,560
-4% -$1.25M
BRO icon
622
Brown & Brown
BRO
$30.9B
$30.4M 0.01%
374,909
+97
+0% +$7.87K
SMCI icon
623
Super Micro Computer
SMCI
$26.1B
$30.1M 0.01%
324,140
-1,207,630
-79% -$112M
ALLY icon
624
Ally Financial
ALLY
$12.8B
$29.7M 0.01%
766,710
+345,492
+82% +$13.4M
INFY icon
625
Infosys
INFY
$70.5B
$29.5M 0.01%
1,784,357
+135,120
+8% +$2.23M