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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLR icon
176
First Solar
FSLR
$22B
$301M 0.12%
1,310,782
-13,924
-1% -$3.2M
MCK icon
177
McKesson
MCK
$85.5B
$299M 0.11%
512,807
+10,502
+2% +$6.13M
COR icon
178
Cencora
COR
$56.7B
$297M 0.11%
1,336,578
-284,340
-18% -$63.3M
LYB icon
179
LyondellBasell Industries
LYB
$17.7B
$296M 0.11%
3,113,422
+68,550
+2% +$6.52M
ES icon
180
Eversource Energy
ES
$23.6B
$295M 0.11%
5,148,671
+1,559,719
+43% +$89.4M
IEX icon
181
IDEX
IEX
$12.4B
$292M 0.11%
1,475,387
+179,542
+14% +$35.6M
GEV icon
182
GE Vernova
GEV
$158B
$292M 0.11%
+1,692,458
New +$292M
CPRT icon
183
Copart
CPRT
$47B
$292M 0.11%
5,414,333
+30,059
+0.6% +$1.62M
MFC icon
184
Manulife Financial
MFC
$52.1B
$289M 0.11%
9,245,188
-1,462,707
-14% -$45.8M
AIG icon
185
American International
AIG
$43.9B
$288M 0.11%
3,833,093
+1,564,605
+69% +$118M
OKE icon
186
Oneok
OKE
$45.7B
$287M 0.11%
3,471,206
+196,005
+6% +$16.2M
GIS icon
187
General Mills
GIS
$27B
$283M 0.11%
4,485,712
-232,672
-5% -$14.7M
STT icon
188
State Street
STT
$32B
$282M 0.11%
3,797,986
+330,846
+10% +$24.5M
IQV icon
189
IQVIA
IQV
$31.9B
$281M 0.11%
1,358,636
+38,965
+3% +$8.06M
DXCM icon
190
DexCom
DXCM
$31.6B
$279M 0.11%
2,518,377
+316,133
+14% +$35.1M
WTRG icon
191
Essential Utilities
WTRG
$11B
$278M 0.11%
7,480,837
-600,308
-7% -$22.3M
IDXX icon
192
Idexx Laboratories
IDXX
$51.4B
$274M 0.11%
574,499
-175,505
-23% -$83.8M
XYZ
193
Block, Inc.
XYZ
$45.7B
$272M 0.1%
4,223,105
+1,551,720
+58% +$100M
WMB icon
194
Williams Companies
WMB
$69.9B
$271M 0.1%
6,335,295
-61,812
-1% -$2.65M
FERG icon
195
Ferguson
FERG
$47.8B
$271M 0.1%
1,418,028
-306,547
-18% -$58.5M
TRV icon
196
Travelers Companies
TRV
$62B
$266M 0.1%
1,304,632
+136,253
+12% +$27.8M
ACM icon
197
Aecom
ACM
$16.8B
$265M 0.1%
3,015,602
-297,020
-9% -$26.1M
CMS icon
198
CMS Energy
CMS
$21.4B
$265M 0.1%
4,496,713
+456,730
+11% +$26.9M
MELI icon
199
Mercado Libre
MELI
$123B
$264M 0.1%
166,101
+12,480
+8% +$19.9M
SYK icon
200
Stryker
SYK
$150B
$263M 0.1%
790,861
+95,548
+14% +$31.7M