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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MU icon
176
Micron Technology
MU
$147B
$291M 0.13%
2,599,794
-1,228,111
-32% -$137M
CPRT icon
177
Copart
CPRT
$47B
$288M 0.12%
5,384,274
-1,025,190
-16% -$54.9M
BMY icon
178
Bristol-Myers Squibb
BMY
$96B
$288M 0.12%
5,868,062
+876,155
+18% +$43M
AEM icon
179
Agnico Eagle Mines
AEM
$76.3B
$283M 0.12%
4,464,423
-1,958,929
-30% -$124M
LNG icon
180
Cheniere Energy
LNG
$51.8B
$280M 0.12%
1,746,409
+45,173
+3% +$7.25M
PSTG icon
181
Pure Storage
PSTG
$25.9B
$280M 0.12%
5,405,469
+460,015
+9% +$23.8M
TSM icon
182
TSMC
TSM
$1.26T
$278M 0.12%
2,103,706
-478,681
-19% -$63.3M
QGEN icon
183
Qiagen
QGEN
$10.3B
$272M 0.12%
6,709,646
+850,271
+15% +$34.5M
LYV icon
184
Live Nation Entertainment
LYV
$37.9B
$269M 0.12%
2,995,323
-190,302
-6% -$17.1M
HCA icon
185
HCA Healthcare
HCA
$98.5B
$269M 0.12%
888,562
+29,485
+3% +$8.91M
PLNT icon
186
Planet Fitness
PLNT
$8.77B
$268M 0.12%
4,565,312
-154,996
-3% -$9.09M
KMI icon
187
Kinder Morgan
KMI
$59.1B
$266M 0.11%
14,587,834
-327,511
-2% -$5.96M
NVO icon
188
Novo Nordisk
NVO
$245B
$266M 0.11%
2,162,613
+671,375
+45% +$82.4M
MCK icon
189
McKesson
MCK
$85.5B
$261M 0.11%
502,305
-252,531
-33% -$131M
CNQ icon
190
Canadian Natural Resources
CNQ
$63.2B
$260M 0.11%
6,760,650
+54,476
+0.8% +$2.09M
RSG icon
191
Republic Services
RSG
$71.7B
$259M 0.11%
1,372,073
+38,110
+3% +$7.2M
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$259M 0.11%
2,062,559
+498,029
+32% +$62.6M
PH icon
193
Parker-Hannifin
PH
$96.1B
$259M 0.11%
481,470
+67,842
+16% +$36.5M
HPQ icon
194
HP
HPQ
$27.4B
$259M 0.11%
9,024,893
+2,003,909
+29% +$57.5M
KR icon
195
Kroger
KR
$44.8B
$258M 0.11%
4,608,171
+2,252,200
+96% +$126M
B
196
Barrick Mining Corporation
B
$48.5B
$256M 0.11%
15,052,713
+692,456
+5% +$11.8M
STT icon
197
State Street
STT
$32B
$255M 0.11%
3,467,140
+50,401
+1% +$3.71M
OKE icon
198
Oneok
OKE
$45.7B
$255M 0.11%
3,275,201
-577,963
-15% -$45M
EOG icon
199
EOG Resources
EOG
$64.4B
$253M 0.11%
1,918,985
-634,577
-25% -$83.6M
EBAY icon
200
eBay
EBAY
$42.3B
$252M 0.11%
5,003,232
+662,928
+15% +$33.4M