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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQH icon
701
Equitable Holdings
EQH
$16.1B
$21.6M 0.01%
662,210
+168,993
+34% +$5.51M
AIZ icon
702
Assurant
AIZ
$10.8B
$21.5M 0.01%
130,742
-33,786
-21% -$5.55M
VALE icon
703
Vale
VALE
$45.4B
$21.4M 0.01%
1,436,222
-22,353
-2% -$334K
ARW icon
704
Arrow Electronics
ARW
$6.66B
$21.4M 0.01%
185,331
-252,120
-58% -$29.1M
AGI icon
705
Alamos Gold
AGI
$13.8B
$21.1M 0.01%
1,688,036
-213,813
-11% -$2.68M
BABA icon
706
Alibaba
BABA
$371B
$21.1M 0.01%
293,184
-84,995
-22% -$6.12M
JD icon
707
JD.com
JD
$48.8B
$20.9M 0.01%
825,632
-367,938
-31% -$9.32M
ONTO icon
708
Onto Innovation
ONTO
$5.3B
$20.9M 0.01%
144,591
-3,599
-2% -$520K
BTG icon
709
B2Gold
BTG
$5.89B
$20.7M 0.01%
6,747,261
+387,648
+6% +$1.19M
BF.B icon
710
Brown-Forman Class B
BF.B
$13B
$20.7M 0.01%
372,346
-9,397
-2% -$522K
PKG icon
711
Packaging Corp of America
PKG
$19.5B
$20.5M 0.01%
122,783
-35,294
-22% -$5.9M
OR icon
712
OR Royalties Inc.
OR
$6.75B
$20.5M 0.01%
1,484,655
+84,934
+6% +$1.17M
JBL icon
713
Jabil
JBL
$23B
$20.4M 0.01%
158,883
-191,199
-55% -$24.5M
GTLS icon
714
Chart Industries
GTLS
$8.98B
$20.2M 0.01%
155,791
+13,483
+9% +$1.75M
PCVX icon
715
Vaxcyte
PCVX
$4.29B
$20M 0.01%
329,788
-13,124
-4% -$797K
CCL icon
716
Carnival Corp
CCL
$44B
$20M 0.01%
1,150,555
+676,917
+143% +$11.8M
CHRD icon
717
Chord Energy
CHRD
$6B
$20M 0.01%
126,940
+16,390
+15% +$2.58M
EHC icon
718
Encompass Health
EHC
$12.8B
$19.8M 0.01%
289,936
+29,108
+11% +$1.99M
VWO icon
719
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$19.6M 0.01%
488,884
+76,730
+19% +$3.08M
HDB icon
720
HDFC Bank
HDB
$181B
$19.5M 0.01%
300,450
+132,475
+79% +$8.59M
TX icon
721
Ternium
TX
$6.87B
$19.4M 0.01%
480,242
+33,575
+8% +$1.36M
ERIE icon
722
Erie Indemnity
ERIE
$17.7B
$19.3M 0.01%
58,933
-51,971
-47% -$17M
ZBRA icon
723
Zebra Technologies
ZBRA
$16.1B
$19.3M 0.01%
75,122
-7,129
-9% -$1.83M
MTN icon
724
Vail Resorts
MTN
$5.48B
$19.1M 0.01%
90,178
+9,041
+11% +$1.91M
HR icon
725
Healthcare Realty
HR
$6.44B
$18.8M 0.01%
1,086,996
+165,035
+18% +$2.86M