Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,419
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$573M 0.4% +2,977,693 New +$573M
CAT icon
52
Caterpillar
CAT
$196B
$563M 0.39% +2,587,038 New +$563M
ORLY icon
53
O'Reilly Automotive
ORLY
$88B
$558M 0.39% +985,417 New +$558M
UNP icon
54
Union Pacific
UNP
$133B
$541M 0.38% +2,461,131 New +$541M
EA icon
55
Electronic Arts
EA
$43B
$536M 0.37% +3,728,731 New +$536M
CNH
56
CNH Industrial
CNH
$14.3B
$536M 0.37% +32,061,223 New +$536M
ABBV icon
57
AbbVie
ABBV
$372B
$516M 0.36% +4,580,757 New +$516M
ROST icon
58
Ross Stores
ROST
$48.1B
$504M 0.35% +4,066,167 New +$504M
IFF icon
59
International Flavors & Fragrances
IFF
$17.3B
$496M 0.34% +3,319,785 New +$496M
APH icon
60
Amphenol
APH
$133B
$494M 0.34% +7,222,452 New +$494M
EW icon
61
Edwards Lifesciences
EW
$47.8B
$494M 0.34% +4,769,814 New +$494M
MSI icon
62
Motorola Solutions
MSI
$78.7B
$487M 0.34% +2,243,649 New +$487M
IBM icon
63
IBM
IBM
$227B
$468M 0.33% +3,192,158 New +$468M
CME icon
64
CME Group
CME
$96B
$450M 0.31% +2,114,640 New +$450M
ADP icon
65
Automatic Data Processing
ADP
$123B
$449M 0.31% +2,262,504 New +$449M
DB icon
66
Deutsche Bank
DB
$67.7B
$449M 0.31% +34,289,130 New +$449M
ICE icon
67
Intercontinental Exchange
ICE
$101B
$448M 0.31% +3,772,549 New +$448M
ROK icon
68
Rockwell Automation
ROK
$38.6B
$446M 0.31% +1,557,923 New +$446M
BABA icon
69
Alibaba
BABA
$322B
$441M 0.31% +1,944,976 New +$441M
ZBH icon
70
Zimmer Biomet
ZBH
$21B
$428M 0.3% +2,663,129 New +$428M
ABT icon
71
Abbott
ABT
$231B
$428M 0.3% +3,688,607 New +$428M
ELAN icon
72
Elanco Animal Health
ELAN
$9.12B
$427M 0.3% +12,306,589 New +$427M
EL icon
73
Estee Lauder
EL
$33B
$426M 0.3% +1,338,620 New +$426M
COST icon
74
Costco
COST
$418B
$425M 0.3% +1,074,835 New +$425M
SBUX icon
75
Starbucks
SBUX
$100B
$417M 0.29% +3,727,127 New +$417M