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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.4B
$392M 0.14%
1,582,529
-106,995
-6% -$26.5M
MRVL icon
152
Marvell Technology
MRVL
$55.3B
$388M 0.13%
3,281,354
+549,705
+20% +$65M
CMG icon
153
Chipotle Mexican Grill
CMG
$55.5B
$378M 0.13%
6,520,210
+272,216
+4% +$15.8M
MCK icon
154
McKesson
MCK
$86B
$377M 0.13%
638,021
-127,264
-17% -$75.1M
AMT icon
155
American Tower
AMT
$91.4B
$377M 0.13%
2,094,804
-1,152,166
-35% -$207M
ALC icon
156
Alcon
ALC
$39B
$375M 0.13%
4,481,732
-403,447
-8% -$33.8M
DXCM icon
157
DexCom
DXCM
$31.7B
$368M 0.13%
4,599,328
+765,652
+20% +$61.3M
ES icon
158
Eversource Energy
ES
$23.5B
$368M 0.13%
6,482,546
+1,579,818
+32% +$89.6M
APD icon
159
Air Products & Chemicals
APD
$64.5B
$362M 0.13%
1,270,616
+7,496
+0.6% +$2.14M
SPOT icon
160
Spotify
SPOT
$145B
$360M 0.13%
750,030
+495,087
+194% +$238M
CTAS icon
161
Cintas
CTAS
$83.4B
$356M 0.12%
1,849,170
-195,975
-10% -$37.8M
TRGP icon
162
Targa Resources
TRGP
$35.8B
$353M 0.12%
1,841,175
+318,261
+21% +$61.1M
HAL icon
163
Halliburton
HAL
$19.2B
$353M 0.12%
13,068,025
+2,388,243
+22% +$64.6M
VRSK icon
164
Verisk Analytics
VRSK
$37.7B
$351M 0.12%
1,252,532
+430,719
+52% +$121M
CB icon
165
Chubb
CB
$112B
$349M 0.12%
1,308,179
+97,705
+8% +$26.1M
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$344M 0.12%
642,226
+208,195
+48% +$111M
PH icon
167
Parker-Hannifin
PH
$95.9B
$342M 0.12%
533,577
+54,471
+11% +$34.9M
SCHW icon
168
Charles Schwab
SCHW
$177B
$340M 0.12%
4,651,557
-1,434,301
-24% -$105M
MMM icon
169
3M
MMM
$82.8B
$338M 0.12%
2,511,095
+898,244
+56% +$121M
FSLR icon
170
First Solar
FSLR
$21.7B
$337M 0.12%
1,805,244
+426,797
+31% +$79.6M
KMI icon
171
Kinder Morgan
KMI
$59.4B
$334M 0.12%
11,819,777
+2,650,040
+29% +$75M
TSM icon
172
TSMC
TSM
$1.22T
$334M 0.12%
1,614,089
+23,813
+1% +$4.93M
IDXX icon
173
Idexx Laboratories
IDXX
$51.2B
$328M 0.11%
758,669
+56,837
+8% +$24.6M
EBAY icon
174
eBay
EBAY
$42.5B
$327M 0.11%
4,719,128
+677,389
+17% +$47M
CVS icon
175
CVS Health
CVS
$93.5B
$324M 0.11%
7,059,915
+1,165,992
+20% +$53.6M