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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES icon
601
AES
AES
$9.21B
$35.6M 0.01%
1,991,235
+288,893
+17% +$5.17M
AMX icon
602
America Movil
AMX
$59.1B
$35.4M 0.01%
2,043,949
-5,886
-0.3% -$102K
BN icon
603
Brookfield
BN
$99.5B
$35.1M 0.01%
814,826
+215,516
+36% +$9.28M
FFIV icon
604
F5
FFIV
$18.1B
$35M 0.01%
205,310
-183,393
-47% -$31.3M
FE icon
605
FirstEnergy
FE
$25.1B
$34.8M 0.01%
905,007
-16,445
-2% -$632K
ETSY icon
606
Etsy
ETSY
$5.36B
$34.4M 0.01%
590,958
-548,980
-48% -$32M
SNY icon
607
Sanofi
SNY
$113B
$34.3M 0.01%
702,058
+3,820
+0.5% +$187K
WBD icon
608
Warner Bros
WBD
$30B
$34.2M 0.01%
4,733,742
-2,140,268
-31% -$15.5M
PCVX icon
609
Vaxcyte
PCVX
$4.29B
$33.7M 0.01%
442,308
+139,951
+46% +$10.7M
ERJ icon
610
Embraer
ERJ
$11.2B
$33.1M 0.01%
1,231,182
+31,339
+3% +$844K
PAAS icon
611
Pan American Silver
PAAS
$14.6B
$32.8M 0.01%
1,569,409
+136,143
+9% +$2.85M
FOX icon
612
Fox Class B
FOX
$24.9B
$32.8M 0.01%
1,009,718
+95,440
+10% +$3.1M
MANH icon
613
Manhattan Associates
MANH
$13B
$32.8M 0.01%
133,017
+13,706
+11% +$3.37M
UNM icon
614
Unum
UNM
$12.6B
$32.7M 0.01%
645,686
-299,866
-32% -$15.2M
ICLR icon
615
Icon
ICLR
$13.6B
$32.6M 0.01%
102,472
-166,092
-62% -$52.8M
TW icon
616
Tradeweb Markets
TW
$25.4B
$32.1M 0.01%
301,398
+40,585
+16% +$4.33M
NOVA
617
DELISTED
Sunnova Energy
NOVA
$32.1M 0.01%
5,766,211
+48,205
+0.8% +$268K
MO icon
618
Altria Group
MO
$112B
$32.1M 0.01%
698,096
+66,421
+11% +$3.05M
EFX icon
619
Equifax
EFX
$30.8B
$31.9M 0.01%
132,597
+16,688
+14% +$4.01M
CPAY icon
620
Corpay
CPAY
$22.4B
$31.6M 0.01%
118,280
+2,327
+2% +$622K
LBRDK icon
621
Liberty Broadband Class C
LBRDK
$8.61B
$31.6M 0.01%
579,237
-336,347
-37% -$18.3M
CCK icon
622
Crown Holdings
CCK
$11B
$31.3M 0.01%
429,415
-12,316
-3% -$897K
CNP icon
623
CenterPoint Energy
CNP
$24.7B
$31.1M 0.01%
1,026,101
-308,523
-23% -$9.36M
NOMD icon
624
Nomad Foods
NOMD
$2.21B
$31.1M 0.01%
1,863,071
-1,078,161
-37% -$18M
DKNG icon
625
DraftKings
DKNG
$23.1B
$30.7M 0.01%
821,136
+471,760
+135% +$17.7M