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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$10.9B
$289M 0.16%
6,020,228
+516,365
+9% +$24.8M
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$286M 0.16%
3,711,663
-3,572,824
-49% -$275M
CDNS icon
153
Cadence Design Systems
CDNS
$95.2B
$286M 0.16%
1,695,766
-197,524
-10% -$33.3M
AXP icon
154
American Express
AXP
$230B
$283M 0.16%
1,838,696
-493,881
-21% -$76M
SHW icon
155
Sherwin-Williams
SHW
$91.2B
$279M 0.15%
1,144,539
-283,906
-20% -$69.2M
NFLX icon
156
Netflix
NFLX
$534B
$278M 0.15%
850,280
-380,445
-31% -$125M
ELAN icon
157
Elanco Animal Health
ELAN
$8.68B
$270M 0.15%
20,226,824
-1,962,877
-9% -$26.2M
CTSH icon
158
Cognizant
CTSH
$34.9B
$270M 0.15%
4,383,404
+658,882
+18% +$40.5M
PANW icon
159
Palo Alto Networks
PANW
$129B
$268M 0.15%
3,918,800
-36,868
-0.9% -$2.52M
AZO icon
160
AutoZone
AZO
$70.8B
$268M 0.15%
109,949
-50,129
-31% -$122M
IPG icon
161
Interpublic Group of Companies
IPG
$9.83B
$266M 0.15%
7,738,885
-252,238
-3% -$8.66M
TSCO icon
162
Tractor Supply
TSCO
$32.1B
$262M 0.14%
5,870,280
+208,165
+4% +$9.29M
ECL icon
163
Ecolab
ECL
$78B
$261M 0.14%
1,730,151
-119,149
-6% -$18M
VRSK icon
164
Verisk Analytics
VRSK
$37.7B
$256M 0.14%
1,380,911
+70,084
+5% +$13M
PNR icon
165
Pentair
PNR
$18B
$255M 0.14%
5,386,563
+367,956
+7% +$17.4M
TROW icon
166
T Rowe Price
TROW
$24.5B
$254M 0.14%
2,236,338
+252,069
+13% +$28.7M
BNS icon
167
Scotiabank
BNS
$79B
$253M 0.14%
4,238,123
+219,490
+5% +$13.1M
NXPI icon
168
NXP Semiconductors
NXPI
$56.8B
$253M 0.14%
1,525,852
+92,240
+6% +$15.3M
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
$252M 0.14%
3,633,067
+2,441,137
+205% +$170M
CNC icon
170
Centene
CNC
$14.1B
$251M 0.14%
3,204,868
+171,128
+6% +$13.4M
LYV icon
171
Live Nation Entertainment
LYV
$37.8B
$251M 0.14%
3,425,536
+145,571
+4% +$10.7M
APD icon
172
Air Products & Chemicals
APD
$64.5B
$250M 0.14%
799,902
-145,804
-15% -$45.6M
ED icon
173
Consolidated Edison
ED
$35.3B
$249M 0.14%
2,541,038
+432,432
+21% +$42.4M
RF icon
174
Regions Financial
RF
$24.4B
$246M 0.13%
11,180,078
+3,398,243
+44% +$74.7M
ORCL icon
175
Oracle
ORCL
$626B
$244M 0.13%
2,757,794
-484,413
-15% -$42.9M