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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$290B
Cap. Flow
-$28.3B
Cap. Flow %
-9.75%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
640
Reduced
830
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
151
Cognizant
CTSH
$35.3B
$381M 0.13% 4,755,344 +235,432 +5% +$18.9M
BA icon
152
Boeing
BA
$177B
$377M 0.13% 1,776,634 +764,236 +75% +$162M
MMM icon
153
3M
MMM
$82.8B
$376M 0.13% 2,443,207 -587,190 -19% -$90.4M
DLR icon
154
Digital Realty Trust
DLR
$57.2B
$374M 0.13% 2,174,964 +5,973 +0.3% +$1.03M
VLTO icon
155
Veralto
VLTO
$26.4B
$373M 0.13% 3,692,134 -3,134,299 -46% -$317M
ROK icon
156
Rockwell Automation
ROK
$38.6B
$372M 0.13% 1,084,352 -465,063 -30% -$159M
GWW icon
157
W.W. Grainger
GWW
$48.5B
$367M 0.13% 354,822 -81,159 -19% -$84M
IDXX icon
158
Idexx Laboratories
IDXX
$51.8B
$367M 0.13% 675,672 -47,439 -7% -$25.7M
DXCM icon
159
DexCom
DXCM
$29.5B
$365M 0.13% 4,363,578 -1,127,777 -21% -$94.3M
ABNB icon
160
Airbnb
ABNB
$79.9B
$362M 0.12% 2,670,251 +1,412,608 +112% +$191M
LNG icon
161
Cheniere Energy
LNG
$53.1B
$361M 0.12% 1,504,515 -1,198,784 -44% -$288M
MET icon
162
MetLife
MET
$54.1B
$361M 0.12% 4,507,362 +1,292,107 +40% +$104M
BKR icon
163
Baker Hughes
BKR
$44.8B
$351M 0.12% 8,776,701 -1,117,262 -11% -$44.7M
CB icon
164
Chubb
CB
$110B
$351M 0.12% 1,252,882 +90,079 +8% +$25.2M
CMCSA icon
165
Comcast
CMCSA
$125B
$350M 0.12% 9,717,252 -2,314,913 -19% -$83.3M
AON icon
166
Aon
AON
$79.1B
$348M 0.12% 989,186 +157,309 +19% +$55.3M
EXC icon
167
Exelon
EXC
$44.1B
$347M 0.12% 8,012,894 -280,504 -3% -$12.1M
OKE icon
168
Oneok
OKE
$48.1B
$346M 0.12% 4,208,918 -1,033,606 -20% -$84.9M
WAB icon
169
Wabtec
WAB
$33.1B
$345M 0.12% 1,614,789 +434,401 +37% +$92.9M
CTAS icon
170
Cintas
CTAS
$84.6B
$345M 0.12% 1,599,641 -216,833 -12% -$46.8M
FTNT icon
171
Fortinet
FTNT
$60.4B
$345M 0.12% 3,374,099 -2,837,640 -46% -$290M
CMI icon
172
Cummins
CMI
$54.9B
$344M 0.12% 1,030,767 +337,074 +49% +$112M
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$658B
$341M 0.12% 549,841 -8,972 -2% -$5.57M
CMG icon
174
Chipotle Mexican Grill
CMG
$56.5B
$332M 0.11% 5,841,463 -1,439,675 -20% -$81.7M
VLO icon
175
Valero Energy
VLO
$47.2B
$331M 0.11% 2,381,316 +77,070 +3% +$10.7M