Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$290B
Cap. Flow
-$28.3B
Cap. Flow %
-9.75%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
640
Reduced
830
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEYS icon
176
Keysight
KEYS
$28.1B
$330M 0.11% 1,996,262 -1,004,173 -33% -$166M
TEAM icon
177
Atlassian
TEAM
$46.6B
$327M 0.11% 1,582,734 +330,177 +26% +$68.3M
NXPI icon
178
NXP Semiconductors
NXPI
$59.2B
$323M 0.11% 1,506,169 +3,319 +0.2% +$711K
HLT icon
179
Hilton Worldwide
HLT
$64.9B
$320M 0.11% 1,184,412 +46,040 +4% +$12.4M
MSCI icon
180
MSCI
MSCI
$43.9B
$320M 0.11% 548,718 -34,437 -6% -$20.1M
EMR icon
181
Emerson Electric
EMR
$74.3B
$318M 0.11% 2,305,913 -50,392 -2% -$6.94M
NDAQ icon
182
Nasdaq
NDAQ
$54.4B
$317M 0.11% 3,535,689 +1,264,975 +56% +$113M
TRV icon
183
Travelers Companies
TRV
$61.1B
$316M 0.11% 1,226,310 +186,412 +18% +$48M
AXON icon
184
Axon Enterprise
AXON
$58.7B
$315M 0.11% 406,698 +44,266 +12% +$34.3M
EA icon
185
Electronic Arts
EA
$43B
$311M 0.11% 1,981,512 +291,163 +17% +$45.7M
KVUE icon
186
Kenvue
KVUE
$39.7B
$305M 0.11% 14,509,890 +6,559,261 +82% +$138M
RSG icon
187
Republic Services
RSG
$73B
$304M 0.1% 1,278,672 +269,446 +27% +$64.1M
SHOP icon
188
Shopify
SHOP
$184B
$300M 0.1% 2,616,272 +995,583 +61% +$114M
SPG icon
189
Simon Property Group
SPG
$59B
$298M 0.1% 1,796,940 +192,889 +12% +$32M
PSX icon
190
Phillips 66
PSX
$54B
$295M 0.1% 2,334,612 +49,752 +2% +$6.29M
FLUT icon
191
Flutter Entertainment
FLUT
$54B
$293M 0.1% 1,038,107 -383,327 -27% -$108M
WDAY icon
192
Workday
WDAY
$61.6B
$292M 0.1% 1,226,710 +329,732 +37% +$78.4M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$40.4B
$291M 0.1% 3,107,339 -21,259 -0.7% -$1.99M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$77.6B
$287M 0.1% 908,339 +352,001 +63% +$111M
BNS icon
195
Scotiabank
BNS
$77.6B
$285M 0.1% 4,728,837 +495,797 +12% +$29.9M
UPS icon
196
United Parcel Service
UPS
$74.1B
$281M 0.1% 2,663,771 -4,830,715 -64% -$510M
KMI icon
197
Kinder Morgan
KMI
$60B
$280M 0.1% 9,812,540 -2,950,260 -23% -$84.1M
AZO icon
198
AutoZone
AZO
$70.2B
$279M 0.1% 75,589 +5,251 +7% +$19.4M
AME icon
199
Ametek
AME
$42.7B
$275M 0.1% 1,512,966 +1,099,748 +266% +$200M
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$275M 0.1% 5,780,139 +513,255 +10% +$24.4M