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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
151
MetLife
MET
$54.4B
$382M 0.14%
4,591,156
-27,357
-0.6% -$2.28M
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$382M 0.14%
2,378,858
-347,249
-13% -$55.8M
AKAM icon
153
Akamai
AKAM
$11.1B
$381M 0.14%
3,756,817
-411,221
-10% -$41.7M
MCK icon
154
McKesson
MCK
$86B
$379M 0.14%
765,285
+252,478
+49% +$125M
BBY icon
155
Best Buy
BBY
$16.3B
$379M 0.14%
3,792,435
+67,037
+2% +$6.69M
ENB icon
156
Enbridge
ENB
$105B
$376M 0.14%
9,250,185
+145,398
+2% +$5.9M
CSX icon
157
CSX Corp
CSX
$60.9B
$375M 0.14%
11,058,336
+1,636,077
+17% +$55.4M
FTNT icon
158
Fortinet
FTNT
$58.6B
$374M 0.14%
4,810,607
+1,620,497
+51% +$126M
CDNS icon
159
Cadence Design Systems
CDNS
$95.2B
$371M 0.14%
1,373,099
+136,627
+11% +$36.9M
KHC icon
160
Kraft Heinz
KHC
$31.9B
$366M 0.14%
10,573,533
-975,620
-8% -$33.8M
OKE icon
161
Oneok
OKE
$46.8B
$365M 0.13%
3,898,272
+427,066
+12% +$40M
CMG icon
162
Chipotle Mexican Grill
CMG
$55.5B
$362M 0.13%
6,247,994
+689,992
+12% +$40M
ZTS icon
163
Zoetis
ZTS
$67.9B
$353M 0.13%
1,880,726
+13,985
+0.7% +$2.63M
IEX icon
164
IDEX
IEX
$12.4B
$348M 0.13%
1,643,951
+168,564
+11% +$35.6M
AER icon
165
AerCap
AER
$21.9B
$344M 0.13%
3,658,317
-911,823
-20% -$85.8M
CTSH icon
166
Cognizant
CTSH
$34.9B
$341M 0.13%
4,470,211
+945,518
+27% +$72.2M
CB icon
167
Chubb
CB
$112B
$339M 0.12%
1,210,474
-376,128
-24% -$105M
KR icon
168
Kroger
KR
$44.9B
$335M 0.12%
5,958,799
+2,383,910
+67% +$134M
IDXX icon
169
Idexx Laboratories
IDXX
$51.2B
$334M 0.12%
701,832
+127,333
+22% +$60.6M
WMB icon
170
Williams Companies
WMB
$70.3B
$334M 0.12%
6,817,542
+482,247
+8% +$23.6M
ROP icon
171
Roper Technologies
ROP
$56.7B
$333M 0.12%
607,976
+31,021
+5% +$17M
PLNT icon
172
Planet Fitness
PLNT
$8.64B
$328M 0.12%
4,073,561
-141,563
-3% -$11.4M
VLO icon
173
Valero Energy
VLO
$48.3B
$328M 0.12%
2,414,944
+178,600
+8% +$24.3M
CPRT icon
174
Copart
CPRT
$48.3B
$325M 0.12%
5,989,993
+575,660
+11% +$31.3M
FSLR icon
175
First Solar
FSLR
$21.7B
$324M 0.12%
1,378,447
+67,665
+5% +$15.9M