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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$199M 0.14%
2,637,066
+36,613
+1% +$2.77M
TDY icon
177
Teledyne Technologies
TDY
$25.7B
$197M 0.14%
458,810
+12,100
+3% +$5.2M
CTSH icon
178
Cognizant
CTSH
$35.1B
$197M 0.14%
2,648,266
-182,160
-6% -$13.5M
RMD icon
179
ResMed
RMD
$40.6B
$194M 0.14%
736,598
-27,274
-4% -$7.19M
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$192M 0.13%
3,302,532
+417,052
+14% +$24.3M
VFC icon
181
VF Corp
VFC
$5.86B
$192M 0.13%
2,859,060
-88,293
-3% -$5.91M
HCA icon
182
HCA Healthcare
HCA
$98.5B
$191M 0.13%
787,181
+156,399
+25% +$38M
SPLK
183
DELISTED
Splunk Inc
SPLK
$189M 0.13%
1,304,660
+20,797
+2% +$3.01M
NOW icon
184
ServiceNow
NOW
$190B
$188M 0.13%
302,460
-29,781
-9% -$18.5M
BABA icon
185
Alibaba
BABA
$323B
$187M 0.13%
1,263,848
-681,128
-35% -$101M
RNG icon
186
RingCentral
RNG
$2.89B
$186M 0.13%
856,041
+63,748
+8% +$13.9M
ROP icon
187
Roper Technologies
ROP
$55.8B
$184M 0.13%
412,939
+24,650
+6% +$11M
MRNA icon
188
Moderna
MRNA
$9.78B
$184M 0.13%
477,517
+32,977
+7% +$12.7M
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$182M 0.13%
1,376,113
-104,855
-7% -$13.9M
HUBS icon
190
HubSpot
HUBS
$25.7B
$181M 0.13%
267,026
-24,012
-8% -$16.2M
TSM icon
191
TSMC
TSM
$1.26T
$181M 0.13%
1,616,955
+957,121
+145% +$107M
EXAS icon
192
Exact Sciences
EXAS
$10.2B
$179M 0.13%
1,879,476
+215,060
+13% +$20.5M
HPQ icon
193
HP
HPQ
$27.4B
$177M 0.12%
6,482,148
+747,829
+13% +$20.5M
MMM icon
194
3M
MMM
$82.7B
$175M 0.12%
1,193,682
-792,846
-40% -$116M
TWLO icon
195
Twilio
TWLO
$16.7B
$175M 0.12%
547,997
-25,655
-4% -$8.19M
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$175M 0.12%
1,048,896
+304,567
+41% +$50.7M
DAR icon
197
Darling Ingredients
DAR
$5.07B
$171M 0.12%
2,380,560
+3,772
+0.2% +$271K
PSX icon
198
Phillips 66
PSX
$53.2B
$170M 0.12%
2,422,191
-17,039
-0.7% -$1.19M
QGEN icon
199
Qiagen
QGEN
$10.3B
$170M 0.12%
3,095,254
-26,991
-0.9% -$1.48M
BA icon
200
Boeing
BA
$174B
$169M 0.12%
768,905
-162,217
-17% -$35.7M