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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
151
Target
TGT
$42.1B
$234M 0.16%
1,023,804
-270,435
-21% -$61.7M
BKR icon
152
Baker Hughes
BKR
$45.7B
$228M 0.15%
6,310,771
+1,440,061
+30% +$52M
FDX icon
153
FedEx
FDX
$53.2B
$224M 0.15%
1,097,777
+660,768
+151% +$135M
OMC icon
154
Omnicom Group
OMC
$15.2B
$223M 0.15%
2,689,254
-623,429
-19% -$51.7M
CMI icon
155
Cummins
CMI
$55.2B
$222M 0.15%
1,103,541
-119,740
-10% -$24.1M
OXY icon
156
Occidental Petroleum
OXY
$45.9B
$222M 0.15%
3,846,880
+740,266
+24% +$42.7M
CNQ icon
157
Canadian Natural Resources
CNQ
$65.2B
$221M 0.15%
7,143,488
+53,166
+0.7% +$1.64M
FERG icon
158
Ferguson
FERG
$47.8B
$220M 0.15%
1,800,479
+542,618
+43% +$66.2M
NFLX icon
159
Netflix
NFLX
$534B
$215M 0.15%
592,697
+128,554
+28% +$46.6M
WTRG icon
160
Essential Utilities
WTRG
$10.9B
$214M 0.15%
4,170,848
+630,613
+18% +$32.4M
RMD icon
161
ResMed
RMD
$40.1B
$214M 0.15%
849,708
+161,046
+23% +$40.6M
NXPI icon
162
NXP Semiconductors
NXPI
$56.8B
$214M 0.14%
1,222,620
-413,991
-25% -$72.3M
PLNT icon
163
Planet Fitness
PLNT
$8.64B
$212M 0.14%
2,606,599
-170,772
-6% -$13.9M
C icon
164
Citigroup
C
$179B
$211M 0.14%
4,224,125
-618,034
-13% -$30.9M
HES
165
DELISTED
Hess
HES
$211M 0.14%
1,951,734
+535,700
+38% +$58M
TRU icon
166
TransUnion
TRU
$17.3B
$210M 0.14%
2,171,971
-57,969
-3% -$5.6M
EBAY icon
167
eBay
EBAY
$42.5B
$209M 0.14%
3,850,006
-76,278
-2% -$4.15M
EXPD icon
168
Expeditors International
EXPD
$16.5B
$204M 0.14%
2,008,058
+114,490
+6% +$11.6M
DVN icon
169
Devon Energy
DVN
$22.6B
$204M 0.14%
3,399,681
+1,203,950
+55% +$72.1M
SPLK
170
DELISTED
Splunk Inc
SPLK
$203M 0.14%
1,494,772
+113,916
+8% +$15.5M
HUM icon
171
Humana
HUM
$37.5B
$200M 0.14%
437,252
-100,082
-19% -$45.8M
ROP icon
172
Roper Technologies
ROP
$56.7B
$199M 0.14%
416,221
-57,017
-12% -$27.3M
MCO icon
173
Moody's
MCO
$89.6B
$199M 0.13%
578,653
-75,589
-12% -$26M
ISRG icon
174
Intuitive Surgical
ISRG
$163B
$197M 0.13%
673,562
-81,980
-11% -$23.9M
IRM icon
175
Iron Mountain
IRM
$26.9B
$196M 0.13%
3,528,758
+197,360
+6% +$10.9M