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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$72.8B
$196M 0.13%
2,909,186
-1,045,068
-26% -$70.2M
CP icon
177
Canadian Pacific Kansas City
CP
$70.3B
$195M 0.13%
2,559,986
-68,664
-3% -$5.24M
DXCM icon
178
DexCom
DXCM
$31.6B
$194M 0.13%
1,515,552
-167,072
-10% -$21.4M
GIS icon
179
General Mills
GIS
$27B
$194M 0.13%
2,793,364
+383,091
+16% +$26.6M
B
180
Barrick Mining Corporation
B
$48.5B
$193M 0.13%
7,737,504
+813,925
+12% +$20.3M
HCA icon
181
HCA Healthcare
HCA
$98.5B
$192M 0.13%
754,104
-74,422
-9% -$19M
TSM icon
182
TSMC
TSM
$1.26T
$192M 0.13%
1,910,215
-9,801
-0.5% -$985K
WMB icon
183
Williams Companies
WMB
$69.9B
$191M 0.13%
5,669,657
+650,152
+13% +$21.9M
SIVB
184
DELISTED
SVB Financial Group
SIVB
$191M 0.13%
381,193
-8,235
-2% -$4.12M
PRU icon
185
Prudential Financial
PRU
$37.2B
$190M 0.13%
1,641,987
-76,809
-4% -$8.89M
DLR icon
186
Digital Realty Trust
DLR
$55.7B
$188M 0.13%
1,270,743
+25,257
+2% +$3.74M
TRP icon
187
TC Energy
TRP
$53.9B
$182M 0.12%
3,106,475
+9,941
+0.3% +$582K
BAX icon
188
Baxter International
BAX
$12.5B
$182M 0.12%
2,327,838
+149,408
+7% +$11.7M
FDS icon
189
Factset
FDS
$14B
$180M 0.12%
406,553
+50,351
+14% +$22.3M
DGX icon
190
Quest Diagnostics
DGX
$20.5B
$180M 0.12%
1,313,010
-306,291
-19% -$42M
PSX icon
191
Phillips 66
PSX
$53.2B
$180M 0.12%
2,165,092
-167,464
-7% -$13.9M
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$178M 0.12%
1,414,167
+59,371
+4% +$7.49M
MFC icon
193
Manulife Financial
MFC
$52.1B
$177M 0.12%
7,036,705
+339,261
+5% +$8.55M
NTAP icon
194
NetApp
NTAP
$23.7B
$177M 0.12%
2,157,073
+1,161
+0.1% +$95K
MKSI icon
195
MKS Inc. Common Stock
MKSI
$7.02B
$175M 0.12%
1,382,559
+137,429
+11% +$17.4M
HON icon
196
Honeywell
HON
$136B
$174M 0.12%
905,108
-241,912
-21% -$46.6M
IDXX icon
197
Idexx Laboratories
IDXX
$51.4B
$174M 0.12%
315,964
-145,484
-32% -$80.2M
ADM icon
198
Archer Daniels Midland
ADM
$30.2B
$174M 0.12%
1,856,000
+719,078
+63% +$67.4M
MGA icon
199
Magna International
MGA
$12.9B
$173M 0.12%
2,211,248
+737,193
+50% +$57.8M
MMM icon
200
3M
MMM
$82.7B
$173M 0.12%
1,380,206
+34,853
+3% +$4.37M