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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
201
Prudential Financial
PRU
$37.2B
$168M 0.12%
1,598,231
-419,242
-21% -$44.1M
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$168M 0.12%
2,170,621
-741,985
-25% -$57.4M
TDOC icon
203
Teladoc Health
TDOC
$1.38B
$168M 0.12%
1,323,168
+429,955
+48% +$54.5M
XYL icon
204
Xylem
XYL
$34.2B
$167M 0.12%
1,347,588
+32,476
+2% +$4.02M
GS icon
205
Goldman Sachs
GS
$223B
$162M 0.11%
429,216
-138,450
-24% -$52.3M
OKTA icon
206
Okta
OKTA
$16.1B
$161M 0.11%
679,166
+120,765
+22% +$28.7M
STZ icon
207
Constellation Brands
STZ
$26.2B
$160M 0.11%
759,579
-12,075
-2% -$2.54M
BAX icon
208
Baxter International
BAX
$12.5B
$159M 0.11%
1,978,506
-46,663
-2% -$3.75M
CE icon
209
Celanese
CE
$5.34B
$157M 0.11%
1,045,003
+454,225
+77% +$68.4M
AGNC icon
210
AGNC Investment
AGNC
$10.8B
$156M 0.11%
9,915,747
+541,914
+6% +$8.55M
XLNX
211
DELISTED
Xilinx Inc
XLNX
$153M 0.11%
1,012,585
+144,876
+17% +$21.9M
MCO icon
212
Moody's
MCO
$89.5B
$153M 0.11%
429,863
+19,823
+5% +$7.04M
SNAP icon
213
Snap
SNAP
$12.4B
$152M 0.11%
2,064,244
+1,296,322
+169% +$95.8M
OKE icon
214
Oneok
OKE
$45.7B
$152M 0.11%
2,624,000
+390,752
+17% +$22.7M
PNR icon
215
Pentair
PNR
$18.1B
$152M 0.11%
2,087,005
-97,229
-4% -$7.06M
EXC icon
216
Exelon
EXC
$43.9B
$150M 0.1%
4,341,701
+291,501
+7% +$10.1M
PCAR icon
217
PACCAR
PCAR
$52B
$147M 0.1%
2,802,183
+156,345
+6% +$8.23M
TRP icon
218
TC Energy
TRP
$53.9B
$147M 0.1%
3,049,738
+308,998
+11% +$14.9M
NTES icon
219
NetEase
NTES
$85B
$147M 0.1%
1,717,837
-27,518
-2% -$2.35M
MFC icon
220
Manulife Financial
MFC
$52.1B
$146M 0.1%
6,423,031
+4,450,188
+226% +$101M
SEDG icon
221
SolarEdge
SEDG
$2.04B
$146M 0.1%
548,841
+22,422
+4% +$5.95M
RHI icon
222
Robert Half
RHI
$3.77B
$145M 0.1%
1,449,570
-405,997
-22% -$40.7M
CVS icon
223
CVS Health
CVS
$93.6B
$145M 0.1%
1,710,838
-703,602
-29% -$59.7M
CHTR icon
224
Charter Communications
CHTR
$35.7B
$145M 0.1%
199,361
+52,740
+36% +$38.4M
WMB icon
225
Williams Companies
WMB
$69.9B
$144M 0.1%
5,558,815
+584,517
+12% +$15.2M