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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTC icon
626
PTC
PTC
$24.5B
$27.8M 0.02%
247,457
+61,657
+33% +$6.92M
MO icon
627
Altria Group
MO
$111B
$27.6M 0.02%
644,114
+83,943
+15% +$3.6M
TTC icon
628
Toro Company
TTC
$7.68B
$27.6M 0.02%
319,294
+10,470
+3% +$906K
ZTO icon
629
ZTO Express
ZTO
$15.4B
$27M 0.02%
1,071,679
+254,218
+31% +$6.41M
CIEN icon
630
Ciena
CIEN
$18.4B
$27M 0.02%
637,603
+610,365
+2,241% +$25.8M
EMN icon
631
Eastman Chemical
EMN
$7.47B
$26.8M 0.02%
350,001
+192,562
+122% +$14.7M
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.4M 0.02%
514,560
+57,512
+13% +$2.95M
DPZ icon
633
Domino's
DPZ
$15.3B
$26.3M 0.02%
78,533
+54,083
+221% +$18.1M
OLED icon
634
Universal Display
OLED
$6.52B
$26.3M 0.02%
278,063
+88,288
+47% +$8.35M
WTS icon
635
Watts Water Technologies
WTS
$9.29B
$26M 0.02%
+199,053
New +$26M
PSTG icon
636
Pure Storage
PSTG
$26.5B
$25.9M 0.02%
891,004
+731,611
+459% +$21.2M
REG icon
637
Regency Centers
REG
$13.1B
$25.9M 0.02%
464,489
+63,737
+16% +$3.55M
BXP icon
638
Boston Properties
BXP
$11.7B
$25.8M 0.02%
346,945
+65,460
+23% +$4.88M
MMYT icon
639
MakeMyTrip
MMYT
$9.1B
$25.6M 0.02%
785,885
+42,926
+6% +$1.4M
IVZ icon
640
Invesco
IVZ
$9.88B
$25.5M 0.02%
1,669,201
+85,630
+5% +$1.31M
PAAS icon
641
Pan American Silver
PAAS
$15.3B
$25.4M 0.02%
1,495,133
-53,071
-3% -$902K
ABNB icon
642
Airbnb
ABNB
$75.6B
$25.4M 0.02%
226,916
+71,350
+46% +$7.97M
INDA icon
643
iShares MSCI India ETF
INDA
$9.38B
$25.3M 0.02%
610,966
-40,900
-6% -$1.69M
HEI.A icon
644
HEICO Class A
HEI.A
$35B
$25.2M 0.01%
213,535
+156,821
+277% +$18.5M
AWR icon
645
American States Water
AWR
$2.82B
$25.2M 0.01%
305,120
+257,480
+540% +$21.2M
TYL icon
646
Tyler Technologies
TYL
$23.6B
$25M 0.01%
67,977
+37,922
+126% +$13.9M
FLS icon
647
Flowserve
FLS
$7.35B
$24.9M 0.01%
+928,612
New +$24.9M
CHKP icon
648
Check Point Software Technologies
CHKP
$20.9B
$24.6M 0.01%
215,437
+125,643
+140% +$14.3M
SBS icon
649
Sabesp
SBS
$15.8B
$24.5M 0.01%
2,256,864
+62,077
+3% +$673K
L icon
650
Loews
L
$19.9B
$24.4M 0.01%
462,545
-5,033
-1% -$266K