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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
626
Kraft Heinz
KHC
$31.5B
$25.2M 0.02%
684,412
-118,451
-15% -$4.36M
AEE icon
627
Ameren
AEE
$26.8B
$25.2M 0.02%
310,900
-122,920
-28% -$9.96M
MKTX icon
628
MarketAxess Holdings
MKTX
$6.9B
$25.1M 0.02%
59,621
-7,639
-11% -$3.21M
REG icon
629
Regency Centers
REG
$13.1B
$25M 0.02%
371,362
+15,729
+4% +$1.06M
SNOW icon
630
Snowflake
SNOW
$76.5B
$24.9M 0.02%
82,438
+56,051
+212% +$17M
L icon
631
Loews
L
$19.9B
$24.9M 0.02%
461,949
-10,138
-2% -$547K
WRK
632
DELISTED
WestRock Company
WRK
$24.9M 0.02%
498,857
+245,072
+97% +$12.2M
MTRN icon
633
Materion
MTRN
$2.29B
$24.8M 0.02%
361,702
-208
-0.1% -$14.3K
CHWY icon
634
Chewy
CHWY
$14.6B
$24.6M 0.02%
361,159
+148,268
+70% +$10.1M
FAF icon
635
First American
FAF
$6.74B
$24.5M 0.02%
365,014
-68,452
-16% -$4.59M
SKX icon
636
Skechers
SKX
$9.5B
$24.4M 0.02%
578,264
+30,468
+6% +$1.28M
ARMK icon
637
Aramark
ARMK
$10B
$24.3M 0.02%
1,026,066
+98,482
+11% +$2.34M
LPX icon
638
Louisiana-Pacific
LPX
$6.64B
$24.3M 0.02%
395,934
+15,888
+4% +$975K
MO icon
639
Altria Group
MO
$111B
$24.1M 0.02%
530,176
+27,214
+5% +$1.24M
CABO icon
640
Cable One
CABO
$893M
$24M 0.02%
13,225
+2,526
+24% +$4.58M
CPAY icon
641
Corpay
CPAY
$21.5B
$24M 0.02%
91,694
+3,747
+4% +$979K
UHS icon
642
Universal Health Services
UHS
$11.8B
$23.8M 0.02%
172,002
-270,008
-61% -$37.4M
AIZ icon
643
Assurant
AIZ
$10.6B
$23.8M 0.02%
150,806
-9,710
-6% -$1.53M
OTIS icon
644
Otis Worldwide
OTIS
$34.4B
$23.8M 0.02%
288,878
-75,672
-21% -$6.23M
FATE icon
645
Fate Therapeutics
FATE
$115M
$23.7M 0.02%
399,654
-8,833
-2% -$524K
VNET
646
VNET Group
VNET
$2.13B
$23.6M 0.02%
1,361,936
+382,868
+39% +$6.63M
TREX icon
647
Trex
TREX
$6.43B
$23.4M 0.02%
229,734
-5,118
-2% -$522K
VICI icon
648
VICI Properties
VICI
$35.3B
$23.4M 0.02%
822,464
+106,926
+15% +$3.04M
AAMI
649
Acadian Asset Management Inc.
AAMI
$1.67B
$23.3M 0.02%
891,195
-266
-0% -$6.95K
ORA icon
650
Ormat Technologies
ORA
$5.51B
$23.3M 0.02%
349,401
+99,078
+40% +$6.6M