Amundi

Amundi Portfolio holdings

AUM $290B
 

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
-2.89%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$275B
AUM Growth
+$275B
Cap. Flow
+$11.2B
Cap. Flow %
4.07%
Top 10 Hldgs %
27.78%
Holding
2,282
New
139
Increased
825
Reduced
1,012
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$2.98B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
AVGO icon
Broadcom
AVGO
$1.82B
4
MSFT icon
Microsoft
MSFT
$1.51B
5
AMZN icon
Amazon
AMZN
$1.3B

Sector Composition

1 Technology 31.18%
2 Financials 12.47%
3 Consumer Discretionary 11.86%
4 Healthcare 11.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.8B
$331M 0.12%
1,169,926
-100,690
-8% -$28.5M
AON icon
177
Aon
AON
$80.6B
$328M 0.12%
831,877
+88,212
+12% +$34.8M
BX icon
178
Blackstone
BX
$131B
$323M 0.12%
2,421,502
+990,947
+69% +$132M
CVS icon
179
CVS Health
CVS
$93B
$322M 0.12%
4,764,337
-2,295,578
-33% -$155M
AEP icon
180
American Electric Power
AEP
$58.8B
$320M 0.12%
2,929,401
+205,818
+8% +$22.5M
SBUX icon
181
Starbucks
SBUX
$99.2B
$319M 0.12%
3,619,045
-1,151,819
-24% -$102M
FERG icon
182
Ferguson
FERG
$46.1B
$319M 0.12%
2,008,201
+329,909
+20% +$52.4M
MSCI icon
183
MSCI
MSCI
$42.7B
$317M 0.12%
583,155
+114,913
+25% +$62.5M
FLUT icon
184
Flutter Entertainment
FLUT
$51.8B
$309M 0.11%
1,421,434
+619,625
+77% +$135M
DUK icon
185
Duke Energy
DUK
$94.5B
$309M 0.11%
2,489,941
+1,092
+0% +$135K
VRSN icon
186
VeriSign
VRSN
$25.6B
$307M 0.11%
1,202,278
+500,223
+71% +$128M
DLR icon
187
Digital Realty Trust
DLR
$55.1B
$306M 0.11%
2,168,991
+717,551
+49% +$101M
VRSK icon
188
Verisk Analytics
VRSK
$37.5B
$305M 0.11%
1,000,477
-252,055
-20% -$76.9M
BMY icon
189
Bristol-Myers Squibb
BMY
$96.7B
$305M 0.11%
5,266,884
+127,236
+2% +$7.36M
PWR icon
190
Quanta Services
PWR
$55.8B
$304M 0.11%
1,206,577
+788,079
+188% +$199M
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$656B
$300M 0.11%
558,813
+62,203
+13% +$33.4M
IDXX icon
192
Idexx Laboratories
IDXX
$50.7B
$297M 0.11%
723,111
-35,558
-5% -$14.6M
HBAN icon
193
Huntington Bancshares
HBAN
$25.7B
$296M 0.11%
22,011,639
+4,576,432
+26% +$61.6M
AER icon
194
AerCap
AER
$22.2B
$289M 0.11%
2,931,230
-359,539
-11% -$35.5M
APP icon
195
Applovin
APP
$165B
$289M 0.11%
1,103,586
+499,820
+83% +$131M
RBLX icon
196
Roblox
RBLX
$92.5B
$289M 0.11%
4,960,806
+1,769,669
+55% +$103M
SYK icon
197
Stryker
SYK
$149B
$289M 0.11%
784,039
-23,395
-3% -$8.61M
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$39.4B
$281M 0.1%
3,128,598
+49,747
+2% +$4.47M
SYY icon
199
Sysco
SYY
$38.8B
$281M 0.1%
3,725,508
+995,498
+36% +$75.1M
PH icon
200
Parker-Hannifin
PH
$94.8B
$279M 0.1%
501,392
-32,185
-6% -$17.9M