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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$74.5B
$208M 0.17%
4,639,835
+693,761
+18% +$31.2M
BBY icon
152
Best Buy
BBY
$16.3B
$208M 0.17%
3,094,601
+424,638
+16% +$28.5M
WMT icon
153
Walmart
WMT
$805B
$204M 0.16%
4,782,402
+1,539,117
+47% +$65.6M
HPQ icon
154
HP
HPQ
$27B
$199M 0.16%
6,163,657
-685,767
-10% -$22.1M
NXPI icon
155
NXP Semiconductors
NXPI
$56.8B
$197M 0.16%
1,250,850
+28,230
+2% +$4.45M
MRVL icon
156
Marvell Technology
MRVL
$55.3B
$195M 0.16%
4,131,180
+248,412
+6% +$11.7M
GIS icon
157
General Mills
GIS
$26.5B
$191M 0.15%
2,553,031
-240,333
-9% -$18M
PSX icon
158
Phillips 66
PSX
$53.2B
$190M 0.15%
2,413,101
+248,009
+11% +$19.5M
RMD icon
159
ResMed
RMD
$40.1B
$188M 0.15%
849,261
-447
-0.1% -$99.2K
STZ icon
160
Constellation Brands
STZ
$25.7B
$187M 0.15%
744,064
-332,734
-31% -$83.5M
A icon
161
Agilent Technologies
A
$36.4B
$180M 0.14%
1,537,516
-611,617
-28% -$71.5M
COR icon
162
Cencora
COR
$56.7B
$179M 0.14%
1,283,724
+585,778
+84% +$81.7M
CP icon
163
Canadian Pacific Kansas City
CP
$70.5B
$178M 0.14%
2,548,278
-11,708
-0.5% -$819K
QGEN icon
164
Qiagen
QGEN
$10.2B
$178M 0.14%
3,645,224
+346,164
+10% +$16.9M
IRM icon
165
Iron Mountain
IRM
$26.9B
$177M 0.14%
3,689,155
+160,397
+5% +$7.71M
ISRG icon
166
Intuitive Surgical
ISRG
$163B
$177M 0.14%
864,842
+191,280
+28% +$39.1M
HSY icon
167
Hershey
HSY
$37.6B
$176M 0.14%
808,164
+164,183
+25% +$35.8M
EXPD icon
168
Expeditors International
EXPD
$16.5B
$176M 0.14%
1,817,243
-190,815
-10% -$18.5M
OMC icon
169
Omnicom Group
OMC
$15.2B
$174M 0.14%
2,739,509
+50,255
+2% +$3.19M
WMB icon
170
Williams Companies
WMB
$70.3B
$171M 0.14%
5,474,563
-195,094
-3% -$6.08M
SNPS icon
171
Synopsys
SNPS
$111B
$168M 0.14%
552,297
+142,987
+35% +$43.6M
PLNT icon
172
Planet Fitness
PLNT
$8.64B
$167M 0.13%
2,305,037
-301,562
-12% -$21.8M
TT icon
173
Trane Technologies
TT
$91.9B
$167M 0.13%
1,299,353
-576,188
-31% -$74M
TRU icon
174
TransUnion
TRU
$17.3B
$167M 0.13%
2,031,929
-140,042
-6% -$11.5M
DLR icon
175
Digital Realty Trust
DLR
$55.5B
$165M 0.13%
1,363,103
+92,360
+7% +$11.2M