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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
151
Honeywell
HON
$136B
$252M 0.16%
1,147,020
+198,055
+21% +$43.5M
EXPD icon
152
Expeditors International
EXPD
$16.3B
$249M 0.16%
1,893,568
+9,721
+0.5% +$1.28M
PLNT icon
153
Planet Fitness
PLNT
$8.55B
$249M 0.16%
2,777,371
-107,882
-4% -$9.67M
EBAY icon
154
eBay
EBAY
$41.2B
$248M 0.16%
3,926,284
-696,595
-15% -$44.1M
CTSH icon
155
Cognizant
CTSH
$35.1B
$248M 0.16%
2,844,264
+195,998
+7% +$17.1M
INTU icon
156
Intuit
INTU
$187B
$248M 0.16%
447,758
+180,770
+68% +$100M
TRU icon
157
TransUnion
TRU
$16.8B
$247M 0.16%
2,229,940
+136,813
+7% +$15.2M
OMC icon
158
Omnicom Group
OMC
$15B
$247M 0.16%
3,312,683
+160,761
+5% +$12M
IDXX icon
159
Idexx Laboratories
IDXX
$50.7B
$247M 0.16%
461,448
+64,757
+16% +$34.6M
MDLZ icon
160
Mondelez International
MDLZ
$79.3B
$245M 0.16%
3,621,718
+319,186
+10% +$21.6M
SYF icon
161
Synchrony
SYF
$28.1B
$242M 0.15%
4,887,843
+316,841
+7% +$15.7M
NFLX icon
162
Netflix
NFLX
$521B
$241M 0.15%
464,143
+387
+0.1% +$201K
AKAM icon
163
Akamai
AKAM
$11.1B
$239M 0.15%
2,114,551
-6,214
-0.3% -$702K
VLO icon
164
Valero Energy
VLO
$48.3B
$239M 0.15%
2,908,522
-438,705
-13% -$36M
MCO icon
165
Moody's
MCO
$89B
$237M 0.15%
654,242
+224,379
+52% +$81.4M
ISRG icon
166
Intuitive Surgical
ISRG
$158B
$237M 0.15%
755,542
+125,923
+20% +$39.4M
ZBH icon
167
Zimmer Biomet
ZBH
$20.8B
$235M 0.15%
1,886,588
-792,312
-30% -$98.5M
AEP icon
168
American Electric Power
AEP
$58.8B
$231M 0.15%
2,540,508
-398,407
-14% -$36.2M
CL icon
169
Colgate-Palmolive
CL
$67.7B
$225M 0.14%
2,731,296
+94,230
+4% +$7.78M
ROP icon
170
Roper Technologies
ROP
$56.4B
$224M 0.14%
473,238
+60,299
+15% +$28.6M
BMY icon
171
Bristol-Myers Squibb
BMY
$96.7B
$221M 0.14%
3,424,403
-1,927,571
-36% -$125M
FERG icon
172
Ferguson
FERG
$46.1B
$221M 0.14%
1,257,861
-586,099
-32% -$103M
MKSI icon
173
MKS Inc. Common Stock
MKSI
$6.73B
$217M 0.14%
1,245,130
+356,598
+40% +$62M
CARR icon
174
Carrier Global
CARR
$53.2B
$216M 0.14%
4,145,486
-569,696
-12% -$29.7M
STZ icon
175
Constellation Brands
STZ
$25.8B
$215M 0.14%
870,395
+110,816
+15% +$27.4M