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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$228M 0.14%
2,459,211
+46,110
+2% +$4.27M
NXPI icon
177
NXP Semiconductors
NXPI
$57.2B
$227M 0.13%
1,433,612
+182,762
+15% +$29M
CTSH icon
178
Cognizant
CTSH
$35.1B
$226M 0.13%
3,724,522
+351,643
+10% +$21.3M
FDX icon
179
FedEx
FDX
$53.7B
$225M 0.13%
1,437,405
+735,654
+105% +$115M
GM icon
180
General Motors
GM
$55.5B
$225M 0.13%
6,458,150
+3,085,957
+92% +$108M
RTX icon
181
RTX Corp
RTX
$211B
$220M 0.13%
2,585,875
+1,113,403
+76% +$94.9M
TSCO icon
182
Tractor Supply
TSCO
$32.1B
$220M 0.13%
5,662,115
-482,285
-8% -$18.7M
EQT icon
183
EQT Corp
EQT
$32.2B
$218M 0.13%
4,811,861
+2,560,195
+114% +$116M
DRI icon
184
Darden Restaurants
DRI
$24.5B
$216M 0.13%
1,645,476
+543,728
+49% +$71.5M
ORCL icon
185
Oracle
ORCL
$654B
$216M 0.13%
3,242,207
-91,933
-3% -$6.13M
INTU icon
186
Intuit
INTU
$188B
$216M 0.13%
521,653
+153,165
+42% +$63.3M
NATI
187
DELISTED
National Instruments Corp
NATI
$215M 0.13%
5,281,833
+488,069
+10% +$19.8M
EMR icon
188
Emerson Electric
EMR
$74.6B
$214M 0.13%
2,676,768
+1,120,322
+72% +$89.4M
TROW icon
189
T Rowe Price
TROW
$23.8B
$213M 0.13%
1,984,269
-256,358
-11% -$27.5M
PNR icon
190
Pentair
PNR
$18.1B
$210M 0.12%
5,018,607
+1,865,700
+59% +$78M
IPG icon
191
Interpublic Group of Companies
IPG
$9.94B
$209M 0.12%
7,991,123
+296,168
+4% +$7.76M
OMC icon
192
Omnicom Group
OMC
$15.4B
$209M 0.12%
3,251,153
+511,644
+19% +$32.9M
FTNT icon
193
Fortinet
FTNT
$60.4B
$209M 0.12%
3,895,128
+2,547,560
+189% +$137M
RMD icon
194
ResMed
RMD
$40.6B
$200M 0.12%
861,403
+12,142
+1% +$2.81M
EXPD icon
195
Expeditors International
EXPD
$16.4B
$198M 0.12%
2,212,130
+394,887
+22% +$35.4M
SBUX icon
196
Starbucks
SBUX
$97.1B
$197M 0.12%
2,215,017
-1,161,455
-34% -$104M
COR icon
197
Cencora
COR
$56.7B
$195M 0.12%
1,366,493
+82,769
+6% +$11.8M
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$194M 0.12%
3,781,092
+2,166,182
+134% +$111M
MNST icon
199
Monster Beverage
MNST
$61B
$192M 0.11%
4,158,712
+3,211,366
+339% +$148M
HES
200
DELISTED
Hess
HES
$191M 0.11%
1,507,720
+59,073
+4% +$7.5M