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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
201
Magna International
MGA
$12.9B
$143M 0.11%
2,049,032
-162,216
-7% -$11.3M
IDXX icon
202
Idexx Laboratories
IDXX
$51.4B
$141M 0.11%
385,141
+69,177
+22% +$25.3M
INTU icon
203
Intuit
INTU
$188B
$140M 0.11%
368,488
-128,139
-26% -$48.7M
EXC icon
204
Exelon
EXC
$43.9B
$139M 0.11%
3,139,404
+324,138
+12% +$14.4M
C icon
205
Citigroup
C
$176B
$139M 0.11%
3,138,406
-1,085,719
-26% -$47.9M
APTV icon
206
Aptiv
APTV
$17.5B
$138M 0.11%
1,576,643
+75,315
+5% +$6.61M
MCO icon
207
Moody's
MCO
$89.5B
$138M 0.11%
502,173
-76,480
-13% -$21M
MKSI icon
208
MKS Inc. Common Stock
MKSI
$7.02B
$137M 0.11%
1,356,466
-26,093
-2% -$2.64M
SEDG icon
209
SolarEdge
SEDG
$2.04B
$137M 0.11%
507,750
+68,858
+16% +$18.6M
HES
210
DELISTED
Hess
HES
$136M 0.11%
1,448,647
-503,087
-26% -$47.4M
SPLK
211
DELISTED
Splunk Inc
SPLK
$135M 0.11%
1,508,465
+13,693
+0.9% +$1.23M
B
212
Barrick Mining Corporation
B
$48.5B
$135M 0.11%
8,575,600
+838,096
+11% +$13.2M
SIVB
213
DELISTED
SVB Financial Group
SIVB
$135M 0.11%
343,904
-37,289
-10% -$14.7M
EBAY icon
214
eBay
EBAY
$42.3B
$135M 0.11%
3,202,298
-647,708
-17% -$27.2M
RTX icon
215
RTX Corp
RTX
$211B
$133M 0.11%
1,472,472
+118
+0% +$10.6K
ES icon
216
Eversource Energy
ES
$23.6B
$133M 0.11%
1,587,880
+181,593
+13% +$15.2M
SWK icon
217
Stanley Black & Decker
SWK
$12.1B
$132M 0.11%
1,239,814
-1,950,394
-61% -$207M
WELL icon
218
Welltower
WELL
$112B
$132M 0.11%
1,641,807
-82,646
-5% -$6.62M
ROP icon
219
Roper Technologies
ROP
$55.8B
$130M 0.1%
332,229
-83,992
-20% -$32.9M
DG icon
220
Dollar General
DG
$24.1B
$129M 0.1%
519,582
-34,350
-6% -$8.53M
HCA icon
221
HCA Healthcare
HCA
$98.5B
$129M 0.1%
770,175
+16,071
+2% +$2.69M
HIG icon
222
Hartford Financial Services
HIG
$37B
$128M 0.1%
2,073,119
+135,057
+7% +$8.32M
ALC icon
223
Alcon
ALC
$39.6B
$127M 0.1%
1,812,022
-275,831
-13% -$19.3M
DRI icon
224
Darden Restaurants
DRI
$24.5B
$127M 0.1%
1,101,748
+81,547
+8% +$9.4M
PCAR icon
225
PACCAR
PCAR
$52B
$127M 0.1%
2,405,228
+67,775
+3% +$3.57M