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
SNA icon
676
Snap-on
SNA
$17.4B
$24.2M 0.01%
84,888
-9,748
-10% -$2.78M
IXN icon
677
iShares Global Tech ETF
IXN
$5.93B
$24.2M 0.01%
292,500
TFII icon
678
TFI International
TFII
$7.77B
$24M 0.01%
176,936
+14,626
+9% +$1.99M
QSR icon
679
Restaurant Brands International
QSR
$20.6B
$23.9M 0.01%
342,236
-48,558
-12% -$3.39M
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.01%
2,616,675
-976,960
-27% -$8.87M
MHK icon
681
Mohawk Industries
MHK
$8.45B
$23.7M 0.01%
152,629
+50,145
+49% +$7.8M
DAY icon
682
Dayforce
DAY
$10.9B
$23.6M 0.01%
389,715
-148,407
-28% -$8.98M
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$23.4M 0.01%
309,700
+29,800
+11% +$2.25M
JD icon
684
JD.com
JD
$47.7B
$23.2M 0.01%
533,790
+417,185
+358% +$18.2M
UTHR icon
685
United Therapeutics
UTHR
$18.3B
$23.2M 0.01%
65,320
-407,672
-86% -$145M
NOMD icon
686
Nomad Foods
NOMD
$2.12B
$22.8M 0.01%
1,269,787
-593,284
-32% -$10.7M
TWLO icon
687
Twilio
TWLO
$15.7B
$22.8M 0.01%
337,153
+3,728
+1% +$253K
ZBRA icon
688
Zebra Technologies
ZBRA
$15.9B
$22.8M 0.01%
61,800
+9,206
+18% +$3.4M
MGA icon
689
Magna International
MGA
$13.1B
$22.6M 0.01%
557,517
+231,421
+71% +$9.37M
MWA icon
690
Mueller Water Products
MWA
$3.91B
$22.5M 0.01%
1,017,681
-106,722
-9% -$2.36M
SPR icon
691
Spirit AeroSystems
SPR
$4.54B
$22.4M 0.01%
+695,119
New +$22.4M
AES icon
692
AES
AES
$9.17B
$22.3M 0.01%
1,230,749
-760,486
-38% -$13.8M
ALLY icon
693
Ally Financial
ALLY
$13B
$22.3M 0.01%
638,615
-59,334
-9% -$2.07M
BBD icon
694
Banco Bradesco
BBD
$33.1B
$22.1M 0.01%
8,061,312
-1,384,447
-15% -$3.79M
AMH icon
695
American Homes 4 Rent
AMH
$12.7B
$22.1M 0.01%
590,846
-174,522
-23% -$6.51M
FLEX icon
696
Flex
FLEX
$21.4B
$21.9M 0.01%
651,967
+70,511
+12% +$2.37M
CACI icon
697
CACI
CACI
$10.9B
$21.8M 0.01%
42,504
+20,060
+89% +$10.3M
SFM icon
698
Sprouts Farmers Market
SFM
$13.3B
$21.7M 0.01%
188,489
-50,765
-21% -$5.84M
PCOR icon
699
Procore
PCOR
$10.5B
$21.5M 0.01%
361,229
+81,536
+29% +$4.84M
WFG icon
700
West Fraser Timber
WFG
$5.96B
$21.4M 0.01%
220,499
-17,606
-7% -$1.71M