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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOX icon
626
Fox Class B
FOX
$25.8B
$32.6M 0.01%
846,441
-163,277
-16% -$6.29M
CE icon
627
Celanese
CE
$4.99B
$32.5M 0.01%
250,915
-76,156
-23% -$9.85M
AMX icon
628
America Movil
AMX
$61.4B
$32.3M 0.01%
2,006,006
-37,943
-2% -$610K
CPT icon
629
Camden Property Trust
CPT
$11.7B
$32.2M 0.01%
268,633
-79,163
-23% -$9.5M
MAA icon
630
Mid-America Apartment Communities
MAA
$16.6B
$31.9M 0.01%
208,323
-115,957
-36% -$17.7M
DVA icon
631
DaVita
DVA
$9.52B
$31.8M 0.01%
206,260
-76,376
-27% -$11.8M
HHH icon
632
Howard Hughes
HHH
$4.84B
$31.4M 0.01%
414,410
+76,558
+23% +$5.79M
SNY icon
633
Sanofi
SNY
$115B
$31.1M 0.01%
566,868
-135,190
-19% -$7.42M
SCI icon
634
Service Corp International
SCI
$11.2B
$31.1M 0.01%
423,290
-4,986
-1% -$366K
PAAS icon
635
Pan American Silver
PAAS
$15.5B
$31M 0.01%
1,465,144
-104,265
-7% -$2.21M
INGR icon
636
Ingredion
INGR
$8.09B
$30.8M 0.01%
230,106
-100,353
-30% -$13.5M
EHC icon
637
Encompass Health
EHC
$12.7B
$30.8M 0.01%
329,691
+329,362
+100,110% +$30.8M
CNP icon
638
CenterPoint Energy
CNP
$25B
$30.3M 0.01%
1,029,795
+3,694
+0.4% +$109K
MSTR icon
639
Strategy Inc Common Stock Class A
MSTR
$94B
$30.2M 0.01%
157,189
+70,429
+81% +$13.5M
AMCR icon
640
Amcor
AMCR
$19.1B
$29.8M 0.01%
2,690,446
-1,378,506
-34% -$15.3M
Z icon
641
Zillow
Z
$21.3B
$29.5M 0.01%
473,048
+208,224
+79% +$13M
SUI icon
642
Sun Communities
SUI
$16.3B
$29.4M 0.01%
235,188
+78,161
+50% +$9.78M
CSL icon
643
Carlisle Companies
CSL
$15.6B
$29M 0.01%
63,059
+18,333
+41% +$8.44M
ESS icon
644
Essex Property Trust
ESS
$17.2B
$29M 0.01%
100,645
-5,398
-5% -$1.56M
FFIV icon
645
F5
FFIV
$18.5B
$28.9M 0.01%
131,557
-73,753
-36% -$16.2M
CHE icon
646
Chemed
CHE
$6.5B
$28.9M 0.01%
49,130
-17,230
-26% -$10.1M
HAS icon
647
Hasbro
HAS
$11B
$28.6M 0.01%
396,712
+21,725
+6% +$1.57M
BCE icon
648
BCE
BCE
$22.5B
$28.4M 0.01%
847,468
+48,241
+6% +$1.62M
AMED
649
DELISTED
Amedisys
AMED
$28.4M 0.01%
294,611
+18,000
+7% +$1.73M
BWLP icon
650
BW LPG
BWLP
$2.43B
$28M 0.01%
+1,803,935
New +$28M