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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
151
United Parcel Service
UPS
$71.6B
$342M 0.15%
2,388,914
-316,223
-12% -$45.3M
WDAY icon
152
Workday
WDAY
$61.7B
$339M 0.15%
1,324,926
-23,814
-2% -$6.09M
ZTS icon
153
Zoetis
ZTS
$67.9B
$335M 0.14%
2,185,243
+116,988
+6% +$17.9M
EMR icon
154
Emerson Electric
EMR
$74.9B
$328M 0.14%
2,998,321
-130,465
-4% -$14.3M
APD icon
155
Air Products & Chemicals
APD
$64.5B
$326M 0.14%
1,399,404
+374,685
+37% +$87.3M
GIS icon
156
General Mills
GIS
$26.5B
$326M 0.14%
4,718,384
-333,659
-7% -$23.1M
MDT icon
157
Medtronic
MDT
$119B
$325M 0.14%
4,104,219
-1,072,627
-21% -$84.9M
ACM icon
158
Aecom
ACM
$16.7B
$319M 0.14%
3,312,622
+462,413
+16% +$44.5M
MMC icon
159
Marsh & McLennan
MMC
$101B
$319M 0.14%
1,580,828
-610,568
-28% -$123M
WFC icon
160
Wells Fargo
WFC
$262B
$317M 0.14%
5,388,462
-5,383,010
-50% -$316M
AER icon
161
AerCap
AER
$21.9B
$312M 0.13%
3,725,615
-594,912
-14% -$49.8M
MFC icon
162
Manulife Financial
MFC
$52.5B
$310M 0.13%
10,707,895
-1,780,060
-14% -$51.6M
MET icon
163
MetLife
MET
$54.4B
$310M 0.13%
4,434,652
-411,709
-8% -$28.8M
PCAR icon
164
PACCAR
PCAR
$51.6B
$308M 0.13%
2,703,738
+1,195,137
+79% +$136M
BNS icon
165
Scotiabank
BNS
$79B
$307M 0.13%
5,052,209
+227,759
+5% +$13.8M
LYB icon
166
LyondellBasell Industries
LYB
$17.5B
$303M 0.13%
3,044,872
+1,006,949
+49% +$100M
KHC icon
167
Kraft Heinz
KHC
$31.9B
$301M 0.13%
8,105,120
+4,480,039
+124% +$166M
IEX icon
168
IDEX
IEX
$12.4B
$300M 0.13%
1,295,845
-399,919
-24% -$92.6M
IQV icon
169
IQVIA
IQV
$31.3B
$300M 0.13%
1,319,671
-63,173
-5% -$14.4M
TMUS icon
170
T-Mobile US
TMUS
$284B
$299M 0.13%
1,861,005
+108,261
+6% +$17.4M
WTRG icon
171
Essential Utilities
WTRG
$10.9B
$296M 0.13%
8,081,145
-1,470,166
-15% -$53.9M
DXCM icon
172
DexCom
DXCM
$31.7B
$296M 0.13%
2,202,244
-262,132
-11% -$35.2M
WELL icon
173
Welltower
WELL
$112B
$293M 0.13%
3,226,534
+590,178
+22% +$53.6M
CVS icon
174
CVS Health
CVS
$93.5B
$292M 0.13%
4,208,347
-167,167
-4% -$11.6M
ENB icon
175
Enbridge
ENB
$105B
$292M 0.13%
8,602,409
+479,534
+6% +$16.3M