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
CMCSA icon
101
Comcast
CMCSA
$125B
$334M 0.23% +5,849,834 New +$334M
MMM icon
102
3M
MMM
$82.8B
$330M 0.23% +1,660,977 New +$330M
ETN icon
103
Eaton
ETN
$136B
$327M 0.23% +2,208,432 New +$327M
BLK icon
104
Blackrock
BLK
$175B
$326M 0.23% +372,149 New +$326M
TT icon
105
Trane Technologies
TT
$92.5B
$324M 0.23% +1,760,372 New +$324M
ZTS icon
106
Zoetis
ZTS
$69.3B
$322M 0.22% +1,726,711 New +$322M
ZEN
107
DELISTED
ZENDESK INC
ZEN
$318M 0.22% +2,202,067 New +$318M
C icon
108
Citigroup
C
$178B
$313M 0.22% +4,420,998 New +$313M
SPGI icon
109
S&P Global
SPGI
$167B
$312M 0.22% +761,266 New +$312M
CFG icon
110
Citizens Financial Group
CFG
$22.6B
$312M 0.22% +6,791,060 New +$312M
MCD icon
111
McDonald's
MCD
$224B
$308M 0.21% +1,334,443 New +$308M
MPC icon
112
Marathon Petroleum
MPC
$54.6B
$307M 0.21% +5,084,721 New +$307M
EBAY icon
113
eBay
EBAY
$41.4B
$303M 0.21% +4,322,404 New +$303M
CPRT icon
114
Copart
CPRT
$47.2B
$301M 0.21% +2,280,034 New +$301M
AMT icon
115
American Tower
AMT
$95.5B
$300M 0.21% +1,111,901 New +$300M
ELV icon
116
Elevance Health
ELV
$71.8B
$297M 0.21% +776,803 New +$297M
BDX icon
117
Becton Dickinson
BDX
$55.3B
$290M 0.2% +1,194,119 New +$290M
CB icon
118
Chubb
CB
$110B
$289M 0.2% +1,818,107 New +$289M
PNC icon
119
PNC Financial Services
PNC
$81.7B
$284M 0.2% +1,487,180 New +$284M
PANW icon
120
Palo Alto Networks
PANW
$127B
$282M 0.2% +760,659 New +$282M
AEP icon
121
American Electric Power
AEP
$59.4B
$279M 0.19% +3,295,297 New +$279M
TGT icon
122
Target
TGT
$43.6B
$279M 0.19% +1,152,871 New +$279M
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$278M 0.19% +2,912,606 New +$278M
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$275M 0.19% +3,754,892 New +$275M
FIS icon
125
Fidelity National Information Services
FIS
$36.5B
$274M 0.19% +1,934,046 New +$274M