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
CLH icon
651
Clean Harbors
CLH
$12.7B
$27.8M 0.01%
110,511
-1,976
-2% -$497K
DT icon
652
Dynatrace
DT
$14.8B
$27.4M 0.01%
514,012
-1,001,876
-66% -$53.4M
NVT icon
653
nVent Electric
NVT
$15.3B
$27.2M 0.01%
384,996
+381,366
+10,506% +$26.9M
MANH icon
654
Manhattan Associates
MANH
$13.1B
$27.2M 0.01%
94,944
-38,073
-29% -$10.9M
DPZ icon
655
Domino's
DPZ
$15.3B
$26.8M 0.01%
63,666
-27,633
-30% -$11.6M
FIVE icon
656
Five Below
FIVE
$7.71B
$26.7M 0.01%
+289,734
New +$26.7M
NRG icon
657
NRG Energy
NRG
$31.9B
$26.6M 0.01%
284,620
-581,732
-67% -$54.4M
UHS icon
658
Universal Health Services
UHS
$12.2B
$26.4M 0.01%
124,381
-17,715
-12% -$3.76M
AGI icon
659
Alamos Gold
AGI
$13.9B
$26.4M 0.01%
1,353,508
-220,812
-14% -$4.31M
ETR icon
660
Entergy
ETR
$40.3B
$26.3M 0.01%
402,608
-546,908
-58% -$35.7M
CINF icon
661
Cincinnati Financial
CINF
$24.5B
$26.2M 0.01%
196,067
-129,748
-40% -$17.4M
HCP
662
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$26.2M 0.01%
771,136
+728,504
+1,709% +$24.8M
FLNC icon
663
Fluence Energy
FLNC
$917M
$26.1M 0.01%
1,164,421
+992,213
+576% +$22.2M
HTHT icon
664
Huazhu Hotels Group
HTHT
$11.4B
$26.1M 0.01%
644,086
-63,437
-9% -$2.57M
ARES icon
665
Ares Management
ARES
$40.1B
$26M 0.01%
169,645
-25,664
-13% -$3.94M
FMC icon
666
FMC
FMC
$4.79B
$25.8M 0.01%
405,839
-82,693
-17% -$5.26M
FELE icon
667
Franklin Electric
FELE
$4.21B
$25.4M 0.01%
244,139
+1,430
+0.6% +$149K
BLD icon
668
TopBuild
BLD
$11.7B
$25.2M 0.01%
65,178
+7,941
+14% +$3.07M
WEC icon
669
WEC Energy
WEC
$35.6B
$25M 0.01%
264,854
-450,967
-63% -$42.5M
ONON icon
670
On Holding
ONON
$14B
$24.8M 0.01%
479,885
+28,085
+6% +$1.45M
VIK icon
671
Viking Holdings
VIK
$28.1B
$24.8M 0.01%
+671,837
New +$24.8M
SQM icon
672
Sociedad Química y Minera de Chile
SQM
$12B
$24.7M 0.01%
585,842
-22,003
-4% -$927K
TPR icon
673
Tapestry
TPR
$22.2B
$24.7M 0.01%
544,693
+440,568
+423% +$19.9M
NXT icon
674
Nextracker
NXT
$9.87B
$24.4M 0.01%
693,885
+397,847
+134% +$14M
REG icon
675
Regency Centers
REG
$13B
$24.3M 0.01%
346,579
-253,037
-42% -$17.8M