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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$91.2B
$348M 0.13%
1,170,586
-704,336
-38% -$209M
GWW icon
152
W.W. Grainger
GWW
$49.2B
$343M 0.13%
375,098
-55,998
-13% -$51.3M
CMG icon
153
Chipotle Mexican Grill
CMG
$55.5B
$342M 0.13%
5,558,002
-1,434,648
-21% -$88.3M
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$335M 0.13%
8,371,535
+2,503,473
+43% +$100M
DDOG icon
155
Datadog
DDOG
$46B
$334M 0.13%
2,539,431
+1,252,524
+97% +$165M
SCHW icon
156
Charles Schwab
SCHW
$177B
$334M 0.13%
4,503,402
-271,918
-6% -$20.2M
PSTG icon
157
Pure Storage
PSTG
$25.7B
$332M 0.13%
5,213,164
-192,305
-4% -$12.2M
TSM icon
158
TSMC
TSM
$1.22T
$329M 0.13%
1,800,200
-303,506
-14% -$55.4M
ZTS icon
159
Zoetis
ZTS
$67.9B
$328M 0.13%
1,866,741
-318,502
-15% -$55.9M
ENB icon
160
Enbridge
ENB
$105B
$327M 0.13%
9,104,787
+502,378
+6% +$18M
MDT icon
161
Medtronic
MDT
$119B
$326M 0.13%
4,227,655
+123,436
+3% +$9.53M
WELL icon
162
Welltower
WELL
$112B
$325M 0.12%
3,084,363
-142,171
-4% -$15M
NVO icon
163
Novo Nordisk
NVO
$249B
$325M 0.12%
2,338,564
+175,951
+8% +$24.4M
ROP icon
164
Roper Technologies
ROP
$56.7B
$324M 0.12%
576,955
+139,133
+32% +$78.2M
MET icon
165
MetLife
MET
$54.4B
$324M 0.12%
4,618,513
+183,861
+4% +$12.9M
AEM icon
166
Agnico Eagle Mines
AEM
$74.5B
$322M 0.12%
4,738,794
+274,371
+6% +$18.7M
MRVL icon
167
Marvell Technology
MRVL
$55.3B
$318M 0.12%
4,404,723
-870,916
-17% -$62.9M
CSX icon
168
CSX Corp
CSX
$60.9B
$316M 0.12%
9,422,259
-1,672,876
-15% -$56.1M
LNG icon
169
Cheniere Energy
LNG
$52.1B
$315M 0.12%
1,810,937
+64,528
+4% +$11.2M
PSX icon
170
Phillips 66
PSX
$53.2B
$312M 0.12%
2,223,554
-21,636
-1% -$3.04M
PLNT icon
171
Planet Fitness
PLNT
$8.64B
$312M 0.12%
4,215,124
-350,188
-8% -$25.9M
BBY icon
172
Best Buy
BBY
$16.3B
$309M 0.12%
3,725,398
-863,694
-19% -$71.6M
PNC icon
173
PNC Financial Services
PNC
$81.7B
$309M 0.12%
1,955,621
+789,651
+68% +$125M
PH icon
174
Parker-Hannifin
PH
$95.9B
$308M 0.12%
601,583
+120,113
+25% +$61.6M
HUBS icon
175
HubSpot
HUBS
$24.5B
$302M 0.12%
510,149
+205,615
+68% +$122M