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
1,418
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
RNG icon
151
RingCentral
RNG
$2.74B
$230M 0.16%
+792,293
New +$230M
WM icon
152
Waste Management
WM
$90.4B
$229M 0.16%
+1,632,614
New +$229M
CARR icon
153
Carrier Global
CARR
$53.2B
$228M 0.16%
+4,700,017
New +$228M
HPE icon
154
Hewlett Packard
HPE
$29.9B
$227M 0.16%
+15,540,281
New +$227M
UBS icon
155
UBS Group
UBS
$126B
$227M 0.16%
+14,768,136
New +$227M
TWLO icon
156
Twilio
TWLO
$16.1B
$226M 0.16%
+573,652
New +$226M
DGX icon
157
Quest Diagnostics
DGX
$20.1B
$225M 0.16%
+1,704,061
New +$225M
AKAM icon
158
Akamai
AKAM
$11.1B
$224M 0.16%
+1,916,828
New +$224M
IDXX icon
159
Idexx Laboratories
IDXX
$50.7B
$223M 0.16%
+353,761
New +$223M
BA icon
160
Boeing
BA
$176B
$223M 0.15%
+931,122
New +$223M
NXPI icon
161
NXP Semiconductors
NXPI
$57.5B
$217M 0.15%
+1,054,882
New +$217M
GS icon
162
Goldman Sachs
GS
$221B
$215M 0.15%
+567,666
New +$215M
ISRG icon
163
Intuitive Surgical
ISRG
$158B
$215M 0.15%
+701,025
New +$215M
BIIB icon
164
Biogen
BIIB
$20.5B
$215M 0.15%
+619,698
New +$215M
CL icon
165
Colgate-Palmolive
CL
$67.7B
$212M 0.15%
+2,600,453
New +$212M
VEEV icon
166
Veeva Systems
VEEV
$44.4B
$211M 0.15%
+678,157
New +$211M
PSX icon
167
Phillips 66
PSX
$52.8B
$209M 0.15%
+2,439,230
New +$209M
SYF icon
168
Synchrony
SYF
$28.1B
$209M 0.14%
+4,299,321
New +$209M
EXAS icon
169
Exact Sciences
EXAS
$9.33B
$207M 0.14%
+1,664,416
New +$207M
PRU icon
170
Prudential Financial
PRU
$37.8B
$207M 0.14%
+2,017,473
New +$207M
ECL icon
171
Ecolab
ECL
$77.5B
$204M 0.14%
+991,228
New +$204M
CVS icon
172
CVS Health
CVS
$93B
$201M 0.14%
+2,414,440
New +$201M
GM icon
173
General Motors
GM
$55B
$201M 0.14%
+3,400,971
New +$201M
NTES icon
174
NetEase
NTES
$85.4B
$201M 0.14%
+1,745,355
New +$201M
EOG icon
175
EOG Resources
EOG
$65.8B
$200M 0.14%
+2,401,167
New +$200M