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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
126
Netflix
NFLX
$521B
$283M 0.2%
463,756
-40,479
-8% -$24.7M
NXPI icon
127
NXP Semiconductors
NXPI
$57.5B
$281M 0.2%
1,435,991
+381,109
+36% +$74.6M
ZEN
128
DELISTED
ZENDESK INC
ZEN
$279M 0.2%
2,393,259
+191,192
+9% +$22.3M
ENB icon
129
Enbridge
ENB
$105B
$268M 0.19%
6,742,670
+455,325
+7% +$18.1M
AMD icon
130
Advanced Micro Devices
AMD
$263B
$268M 0.19%
2,602,572
-1,031,686
-28% -$106M
MPC icon
131
Marathon Petroleum
MPC
$54.4B
$268M 0.19%
4,329,300
-755,421
-15% -$46.7M
BBY icon
132
Best Buy
BBY
$15.8B
$267M 0.19%
2,529,030
+161,245
+7% +$17M
AVGO icon
133
Broadcom
AVGO
$1.42T
$267M 0.19%
5,499,730
+3,586,880
+188% +$174M
EOG icon
134
EOG Resources
EOG
$65.8B
$267M 0.19%
3,321,156
+919,989
+38% +$73.8M
AXP icon
135
American Express
AXP
$225B
$264M 0.18%
1,575,436
+171,752
+12% +$28.8M
ECL icon
136
Ecolab
ECL
$77.5B
$259M 0.18%
1,243,290
+252,062
+25% +$52.6M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$59.8B
$258M 0.18%
426,457
+225,038
+112% +$136M
FIS icon
138
Fidelity National Information Services
FIS
$35.6B
$258M 0.18%
2,120,279
+186,233
+10% +$22.7M
UBS icon
139
UBS Group
UBS
$126B
$257M 0.18%
16,161,004
+1,392,868
+9% +$22.1M
GM icon
140
General Motors
GM
$55B
$256M 0.18%
4,863,221
+1,462,250
+43% +$77.1M
IPG icon
141
Interpublic Group of Companies
IPG
$9.69B
$251M 0.18%
6,853,460
-331,188
-5% -$12.1M
HPE icon
142
Hewlett Packard
HPE
$29.9B
$248M 0.17%
17,424,048
+1,883,767
+12% +$26.8M
VRSK icon
143
Verisk Analytics
VRSK
$37.5B
$248M 0.17%
1,239,846
+866,129
+232% +$173M
IDXX icon
144
Idexx Laboratories
IDXX
$50.7B
$247M 0.17%
396,691
+42,930
+12% +$26.7M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$72.9B
$247M 0.17%
3,657,212
+2,614,762
+251% +$176M
COO icon
146
Cooper Companies
COO
$13.3B
$244M 0.17%
2,363,532
-6,772
-0.3% -$700K
HUM icon
147
Humana
HUM
$37.5B
$244M 0.17%
627,496
-260,960
-29% -$102M
CARR icon
148
Carrier Global
CARR
$53.2B
$244M 0.17%
4,715,182
+15,165
+0.3% +$785K
BIIB icon
149
Biogen
BIIB
$20.5B
$242M 0.17%
855,003
+235,305
+38% +$66.6M
CCI icon
150
Crown Castle
CCI
$42.3B
$241M 0.17%
1,391,118
+499,588
+56% +$86.6M