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
RL icon
626
Ralph Lauren
RL
$19B
$29.4M 0.01%
186,732
-62,981
-25% -$9.91M
HWM icon
627
Howmet Aerospace
HWM
$74.1B
$29.3M 0.01%
461,536
-897,361
-66% -$57M
BBD icon
628
Banco Bradesco
BBD
$33.7B
$29.3M 0.01%
11,129,056
+633,674
+6% +$1.67M
ALGM icon
629
Allegro MicroSystems
ALGM
$5.64B
$29.2M 0.01%
1,106,351
+560,118
+103% +$14.8M
SHY icon
630
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.1M 0.01%
358,600
-2,600
-0.7% -$211K
ERJ icon
631
Embraer
ERJ
$11B
$29.1M 0.01%
1,199,843
+223,970
+23% +$5.42M
ESS icon
632
Essex Property Trust
ESS
$17.2B
$28.5M 0.01%
121,789
-30,136
-20% -$7.05M
PKG icon
633
Packaging Corp of America
PKG
$19.4B
$28.4M 0.01%
159,430
+36,647
+30% +$6.53M
GTM
634
ZoomInfo Technologies
GTM
$3.59B
$28.2M 0.01%
1,786,973
-399,973
-18% -$6.31M
AIZ icon
635
Assurant
AIZ
$10.6B
$27.9M 0.01%
163,012
+32,270
+25% +$5.51M
AES icon
636
AES
AES
$9.12B
$27.7M 0.01%
1,702,342
+73,382
+5% +$1.19M
MANH icon
637
Manhattan Associates
MANH
$13.1B
$27.5M 0.01%
119,311
-8,845
-7% -$2.04M
PAAS icon
638
Pan American Silver
PAAS
$15.4B
$27.3M 0.01%
1,433,266
-312,551
-18% -$5.96M
VNT icon
639
Vontier
VNT
$6.36B
$27.2M 0.01%
675,067
-69,901
-9% -$2.82M
FELE icon
640
Franklin Electric
FELE
$4.28B
$27.1M 0.01%
269,205
+2,154
+0.8% +$216K
UAL icon
641
United Airlines
UAL
$34.6B
$26.8M 0.01%
521,888
-271,694
-34% -$14M
TU icon
642
Telus
TU
$24.3B
$26.6M 0.01%
1,684,087
+49,762
+3% +$785K
IBN icon
643
ICICI Bank
IBN
$113B
$26.4M 0.01%
1,039,897
+46,048
+5% +$1.17M
TW icon
644
Tradeweb Markets
TW
$25.3B
$26.3M 0.01%
260,813
-48,494
-16% -$4.9M
MO icon
645
Altria Group
MO
$112B
$26.1M 0.01%
631,675
+75,725
+14% +$3.13M
FOX icon
646
Fox Class B
FOX
$25.3B
$25.9M 0.01%
914,278
-1,016,547
-53% -$28.8M
SHLS icon
647
Shoals Technologies Group
SHLS
$1.16B
$25.9M 0.01%
2,426,127
+192,814
+9% +$2.05M
EQH icon
648
Equitable Holdings
EQH
$16.1B
$25.6M 0.01%
707,196
+44,986
+7% +$1.63M
JBL icon
649
Jabil
JBL
$23.2B
$25.6M 0.01%
197,257
+38,374
+24% +$4.97M
CX icon
650
Cemex
CX
$13.6B
$25.5M 0.01%
3,151,044
+88,017
+3% +$711K