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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$5.75B
Cap. Flow
+$10.6B
Cap. Flow %
5.21%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
880
Reduced
619
Closed
87

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$273M 0.13%
8,491,127
+4,603,624
+118% +$148M
JCI icon
177
Johnson Controls International
JCI
$69.5B
$272M 0.13%
5,250,018
-1,038,090
-17% -$53.8M
IQV icon
178
IQVIA
IQV
$31.9B
$268M 0.13%
1,344,464
+18,885
+1% +$3.76M
ALC icon
179
Alcon
ALC
$39.6B
$268M 0.13%
3,559,456
-328,316
-8% -$24.7M
DLR icon
180
Digital Realty Trust
DLR
$55.7B
$267M 0.13%
2,181,548
-86,861
-4% -$10.6M
APTV icon
181
Aptiv
APTV
$17.5B
$266M 0.13%
2,784,794
+267,876
+11% +$25.6M
GE icon
182
GE Aerospace
GE
$296B
$266M 0.13%
3,050,964
+1,350,114
+79% +$118M
SHEL icon
183
Shell
SHEL
$208B
$264M 0.13%
3,922,374
+239,283
+6% +$16.1M
BNS icon
184
Scotiabank
BNS
$78.8B
$262M 0.13%
4,779,352
+841,766
+21% +$46.2M
PNC icon
185
PNC Financial Services
PNC
$80.5B
$261M 0.13%
2,212,104
+555,207
+34% +$65.6M
IEX icon
186
IDEX
IEX
$12.4B
$261M 0.13%
1,282,493
+262,970
+26% +$53.6M
IDXX icon
187
Idexx Laboratories
IDXX
$51.4B
$261M 0.13%
612,065
+29,589
+5% +$12.6M
ENB icon
188
Enbridge
ENB
$105B
$259M 0.13%
7,905,159
+734,762
+10% +$24M
KEYS icon
189
Keysight
KEYS
$28.9B
$254M 0.12%
1,966,345
+499,286
+34% +$64.4M
HLT icon
190
Hilton Worldwide
HLT
$64B
$252M 0.12%
1,679,510
-464,647
-22% -$69.7M
HPQ icon
191
HP
HPQ
$27.4B
$251M 0.12%
9,634,394
+2,328,248
+32% +$60.7M
PLNT icon
192
Planet Fitness
PLNT
$8.77B
$251M 0.12%
4,926,175
+1,673,092
+51% +$85.3M
ACM icon
193
Aecom
ACM
$16.8B
$250M 0.12%
3,040,413
+323,924
+12% +$26.7M
OKE icon
194
Oneok
OKE
$45.7B
$250M 0.12%
3,610,028
+1,200,440
+50% +$83M
BBY icon
195
Best Buy
BBY
$16.1B
$249M 0.12%
3,583,255
+493,593
+16% +$34.3M
CCI icon
196
Crown Castle
CCI
$41.9B
$248M 0.12%
2,620,591
+857,771
+49% +$81.1M
EXPD icon
197
Expeditors International
EXPD
$16.4B
$246M 0.12%
2,126,210
+281,815
+15% +$32.6M
HUM icon
198
Humana
HUM
$37B
$246M 0.12%
485,852
+191,416
+65% +$96.9M
WMB icon
199
Williams Companies
WMB
$69.9B
$246M 0.12%
6,983,063
+403,432
+6% +$14.2M
TSM icon
200
TSMC
TSM
$1.26T
$244M 0.12%
2,700,291
+131,757
+5% +$11.9M