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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMC icon
176
Omnicom Group
OMC
$15.4B
$244M 0.13%
2,947,632
-303,521
-9% -$25.1M
BBY icon
177
Best Buy
BBY
$16.3B
$243M 0.13%
2,953,773
+54,041
+2% +$4.44M
TMUS icon
178
T-Mobile US
TMUS
$285B
$242M 0.13%
1,628,834
-645,131
-28% -$96M
GWW icon
179
W.W. Grainger
GWW
$47.7B
$241M 0.13%
413,775
+129,562
+46% +$75.4M
NSC icon
180
Norfolk Southern
NSC
$62.2B
$239M 0.13%
931,373
+273,173
+42% +$70M
PCAR icon
181
PACCAR
PCAR
$51.7B
$239M 0.13%
3,540,312
+1,383,981
+64% +$93.2M
GS icon
182
Goldman Sachs
GS
$222B
$236M 0.13%
648,290
+55,767
+9% +$20.3M
KMB icon
183
Kimberly-Clark
KMB
$43.2B
$234M 0.13%
1,715,551
+271,117
+19% +$37M
BIIB icon
184
Biogen
BIIB
$20.9B
$233M 0.13%
818,633
+169,737
+26% +$48.4M
B
185
Barrick Mining Corporation
B
$47.9B
$231M 0.13%
12,010,228
+893,712
+8% +$17.2M
LW icon
186
Lamb Weston
LW
$7.94B
$230M 0.13%
2,368,387
+1,002,040
+73% +$97.4M
DGX icon
187
Quest Diagnostics
DGX
$20.3B
$229M 0.13%
1,475,354
+105,471
+8% +$16.3M
MDLZ icon
188
Mondelez International
MDLZ
$80.4B
$228M 0.13%
3,380,821
-661,413
-16% -$44.7M
RSG icon
189
Republic Services
RSG
$71.6B
$223M 0.12%
1,757,531
+470,715
+37% +$59.7M
INTU icon
190
Intuit
INTU
$189B
$223M 0.12%
564,163
+42,510
+8% +$16.8M
ES icon
191
Eversource Energy
ES
$23.4B
$219M 0.12%
2,548,662
+495,930
+24% +$42.6M
DRI icon
192
Darden Restaurants
DRI
$24.5B
$216M 0.12%
1,480,592
-164,884
-10% -$24.1M
LNG icon
193
Cheniere Energy
LNG
$51.1B
$215M 0.12%
1,435,870
+36,385
+3% +$5.44M
KMI icon
194
Kinder Morgan
KMI
$58.3B
$214M 0.12%
11,439,023
-3,237,611
-22% -$60.6M
MRVL icon
195
Marvell Technology
MRVL
$54.5B
$213M 0.12%
5,539,605
+496,278
+10% +$19.1M
PLNT icon
196
Planet Fitness
PLNT
$8.74B
$212M 0.12%
2,520,924
+288,762
+13% +$24.3M
IDXX icon
197
Idexx Laboratories
IDXX
$51.7B
$211M 0.12%
456,507
+52,514
+13% +$24.3M
NATI
198
DELISTED
National Instruments Corp
NATI
$211M 0.12%
5,438,264
+156,431
+3% +$6.08M
OXY icon
199
Occidental Petroleum
OXY
$44.5B
$211M 0.12%
3,295,583
-1,478,776
-31% -$94.8M
FDS icon
200
Factset
FDS
$14B
$209M 0.11%
508,493
+109,306
+27% +$45M