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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
176
Akamai
AKAM
$11.3B
$297M 0.13%
2,567,157
-944,558
-27% -$109M
EOG icon
177
EOG Resources
EOG
$64.4B
$296M 0.13%
2,553,562
-109,502
-4% -$12.7M
EMR icon
178
Emerson Electric
EMR
$74.6B
$296M 0.13%
3,128,786
+188,361
+6% +$17.8M
CMG icon
179
Chipotle Mexican Grill
CMG
$55.1B
$292M 0.13%
6,538,100
+1,425,700
+28% +$63.6M
LYV icon
180
Live Nation Entertainment
LYV
$37.9B
$291M 0.13%
3,185,625
-945,096
-23% -$86.4M
DLR icon
181
Digital Realty Trust
DLR
$55.7B
$287M 0.13%
2,147,851
-33,697
-2% -$4.5M
ROP icon
182
Roper Technologies
ROP
$55.8B
$287M 0.13%
532,251
+63,951
+14% +$34.5M
TMUS icon
183
T-Mobile US
TMUS
$284B
$286M 0.13%
1,752,744
-733,483
-30% -$120M
LNG icon
184
Cheniere Energy
LNG
$51.8B
$285M 0.13%
1,701,236
+121,263
+8% +$20.3M
QGEN icon
185
Qiagen
QGEN
$10.3B
$279M 0.13%
5,859,375
+305,049
+5% +$14.5M
BNS icon
186
Scotiabank
BNS
$78.8B
$279M 0.13%
4,824,450
+45,098
+0.9% +$2.6M
PNC icon
187
PNC Financial Services
PNC
$80.5B
$278M 0.13%
1,798,885
-413,219
-19% -$63.8M
VLTO icon
188
Veralto
VLTO
$26.2B
$276M 0.12%
+3,549,374
New +$276M
APD icon
189
Air Products & Chemicals
APD
$64.5B
$275M 0.12%
1,024,719
-14,090
-1% -$3.78M
CB icon
190
Chubb
CB
$111B
$274M 0.12%
1,216,316
-333,731
-22% -$75.2M
HUM icon
191
Humana
HUM
$37B
$272M 0.12%
591,531
+105,679
+22% +$48.5M
OKE icon
192
Oneok
OKE
$45.7B
$271M 0.12%
3,853,164
+243,136
+7% +$17.1M
KVUE icon
193
Kenvue
KVUE
$35.7B
$270M 0.12%
12,348,516
-1,825,640
-13% -$39.9M
KMI icon
194
Kinder Morgan
KMI
$59.1B
$269M 0.12%
14,915,345
+2,463,750
+20% +$44.5M
HPE icon
195
Hewlett Packard
HPE
$31B
$266M 0.12%
16,328,325
-8,458,626
-34% -$138M
STT icon
196
State Street
STT
$32B
$264M 0.12%
3,416,739
+402,824
+13% +$31.2M
TSM icon
197
TSMC
TSM
$1.26T
$263M 0.12%
2,582,387
-117,904
-4% -$12M
FDS icon
198
Factset
FDS
$14B
$261M 0.12%
572,043
+35,789
+7% +$16.3M
EXC icon
199
Exelon
EXC
$43.9B
$260M 0.12%
7,129,952
-95,601
-1% -$3.48M
ACM icon
200
Aecom
ACM
$16.8B
$260M 0.12%
2,850,209
-190,204
-6% -$17.3M