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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MASI icon
626
Masimo
MASI
$7.98B
$24.7M 0.02%
104,066
+4,638
+5% +$1.1M
VTRS icon
627
Viatris
VTRS
$11.9B
$24.7M 0.02%
1,645,468
-34,720
-2% -$521K
SKX icon
628
Skechers
SKX
$9.51B
$24.7M 0.02%
556,797
-21,467
-4% -$951K
ROKU icon
629
Roku
ROKU
$14B
$24.6M 0.02%
145,896
-25,501
-15% -$4.29M
INDA icon
630
iShares MSCI India ETF
INDA
$9.39B
$24.5M 0.02%
507,630
+393,040
+343% +$19M
AMED
631
DELISTED
Amedisys
AMED
$24.4M 0.02%
166,501
-9,706
-6% -$1.43M
WHD icon
632
Cactus
WHD
$2.84B
$24.4M 0.02%
557,030
+339,362
+156% +$14.9M
SMG icon
633
ScottsMiracle-Gro
SMG
$3.52B
$24.4M 0.02%
147,861
+6,387
+5% +$1.05M
NWL icon
634
Newell Brands
NWL
$2.54B
$24.4M 0.02%
1,028,638
-421,160
-29% -$9.97M
BLD icon
635
TopBuild
BLD
$12B
$24.3M 0.02%
99,578
-3,814
-4% -$931K
MAC icon
636
Macerich
MAC
$4.58B
$24M 0.02%
1,327,019
+1,042,290
+366% +$18.8M
WRK
637
DELISTED
WestRock Company
WRK
$23.9M 0.02%
506,873
+8,016
+2% +$379K
NTRA icon
638
Natera
NTRA
$23.9B
$23.9M 0.02%
350,216
-17,052
-5% -$1.17M
SQM icon
639
Sociedad Química y Minera de Chile
SQM
$12B
$23.9M 0.02%
436,429
+39,540
+10% +$2.17M
WDC icon
640
Western Digital
WDC
$33.1B
$23.9M 0.02%
475,649
-733,775
-61% -$36.9M
AZN icon
641
AstraZeneca
AZN
$252B
$23.7M 0.02%
407,391
-261,062
-39% -$15.2M
AIZ icon
642
Assurant
AIZ
$10.6B
$23.6M 0.02%
151,348
+542
+0.4% +$84.5K
ALLE icon
643
Allegion
ALLE
$15.1B
$23.4M 0.01%
185,779
-6,543
-3% -$825K
WMG icon
644
Warner Music
WMG
$17.6B
$23.4M 0.01%
+569,099
New +$23.4M
PINS icon
645
Pinterest
PINS
$23.5B
$23.2M 0.01%
704,031
-159,726
-18% -$5.27M
SPOT icon
646
Spotify
SPOT
$141B
$23.1M 0.01%
101,982
-880
-0.9% -$199K
RUN icon
647
Sunrun
RUN
$3.84B
$23M 0.01%
703,391
-43,758
-6% -$1.43M
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$7.57B
$22.8M 0.01%
35,746
+30
+0.1% +$19.2K
FND icon
649
Floor & Decor
FND
$9.51B
$22.8M 0.01%
203,856
-7,844
-4% -$876K
LHCG
650
DELISTED
LHC Group LLC
LHCG
$22.5M 0.01%
177,238
+88,821
+100% +$11.3M