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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$347M 0.21%
1,379,650
-43,488
-3% -$10.9M
AXP icon
127
American Express
AXP
$230B
$337M 0.2%
2,332,577
+636,282
+38% +$91.9M
ROST icon
128
Ross Stores
ROST
$50B
$334M 0.2%
3,738,140
+133,191
+4% +$11.9M
MU icon
129
Micron Technology
MU
$139B
$333M 0.2%
6,090,984
-138,764
-2% -$7.59M
QGEN icon
130
Qiagen
QGEN
$10.2B
$329M 0.2%
7,125,555
+3,480,331
+95% +$161M
AMT icon
131
American Tower
AMT
$91.4B
$328M 0.19%
1,531,386
-236,234
-13% -$50.6M
HUM icon
132
Humana
HUM
$37.5B
$325M 0.19%
644,784
+338,090
+110% +$171M
OXY icon
133
Occidental Petroleum
OXY
$45.9B
$323M 0.19%
4,774,359
-610,207
-11% -$41.3M
CDNS icon
134
Cadence Design Systems
CDNS
$95.2B
$321M 0.19%
1,893,290
+1,407,401
+290% +$239M
TMUS icon
135
T-Mobile US
TMUS
$284B
$321M 0.19%
2,273,965
+1,457,237
+178% +$206M
PLD icon
136
Prologis
PLD
$105B
$318M 0.19%
3,015,065
+293,852
+11% +$31M
AKAM icon
137
Akamai
AKAM
$11.1B
$315M 0.19%
3,694,634
+2,338,689
+172% +$200M
ZTS icon
138
Zoetis
ZTS
$67.9B
$313M 0.19%
2,023,734
+493,451
+32% +$76.3M
SHW icon
139
Sherwin-Williams
SHW
$91.2B
$311M 0.18%
1,428,445
+1,165,965
+444% +$253M
XYL icon
140
Xylem
XYL
$34.5B
$309M 0.18%
3,380,266
+2,030,756
+150% +$186M
EQIX icon
141
Equinix
EQIX
$75.2B
$307M 0.18%
533,314
+69,761
+15% +$40.2M
DVN icon
142
Devon Energy
DVN
$22.6B
$300M 0.18%
4,576,944
+122,289
+3% +$8.01M
UBS icon
143
UBS Group
UBS
$128B
$298M 0.18%
19,396,966
+3,054,747
+19% +$46.9M
GIS icon
144
General Mills
GIS
$26.5B
$297M 0.18%
3,834,901
+1,281,870
+50% +$99.4M
HSY icon
145
Hershey
HSY
$37.6B
$295M 0.17%
1,308,425
+500,261
+62% +$113M
NFLX icon
146
Netflix
NFLX
$534B
$291M 0.17%
1,230,725
-38,652
-3% -$9.15M
ELAN icon
147
Elanco Animal Health
ELAN
$8.68B
$283M 0.17%
22,189,701
+6,618,586
+43% +$84.4M
ECL icon
148
Ecolab
ECL
$78B
$276M 0.16%
1,849,300
+294,651
+19% +$44M
LYV icon
149
Live Nation Entertainment
LYV
$37.8B
$265M 0.16%
3,279,965
-14,340
-0.4% -$1.16M
CMI icon
150
Cummins
CMI
$55.2B
$263M 0.16%
1,227,102
+112,495
+10% +$24.1M