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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
201
Fiserv
FI
$73.4B
$208M 0.11%
2,050,788
+657,059
+47% +$66.7M
FSLR icon
202
First Solar
FSLR
$22B
$207M 0.11%
1,238,306
+110,260
+10% +$18.5M
MMM icon
203
3M
MMM
$82.7B
$207M 0.11%
1,940,547
-22,299
-1% -$2.37M
APTV icon
204
Aptiv
APTV
$17.5B
$204M 0.11%
2,083,596
-635,023
-23% -$62.3M
STT icon
205
State Street
STT
$32B
$203M 0.11%
2,468,319
-113,663
-4% -$9.36M
KEYS icon
206
Keysight
KEYS
$28.9B
$203M 0.11%
1,130,032
+224,662
+25% +$40.3M
EXPD icon
207
Expeditors International
EXPD
$16.4B
$202M 0.11%
1,884,366
-327,764
-15% -$35.1M
HPQ icon
208
HP
HPQ
$27.4B
$202M 0.11%
7,306,874
+611,977
+9% +$16.9M
EXC icon
209
Exelon
EXC
$43.9B
$201M 0.11%
4,584,296
+797,098
+21% +$35M
TSN icon
210
Tyson Foods
TSN
$20B
$199M 0.11%
3,063,695
+2,250,890
+277% +$146M
FNV icon
211
Franco-Nevada
FNV
$37.3B
$198M 0.11%
1,372,578
-2,412
-0.2% -$348K
RTX icon
212
RTX Corp
RTX
$211B
$197M 0.11%
1,981,550
-604,325
-23% -$60.2M
MFC icon
213
Manulife Financial
MFC
$52.1B
$196M 0.11%
8,766,993
+1,038,637
+13% +$23.3M
HCA icon
214
HCA Healthcare
HCA
$98.5B
$196M 0.11%
786,406
+61,859
+9% +$15.4M
CAG icon
215
Conagra Brands
CAG
$9.23B
$196M 0.11%
4,925,273
-170,576
-3% -$6.77M
DG icon
216
Dollar General
DG
$24.1B
$193M 0.11%
816,908
+42,941
+6% +$10.2M
CMI icon
217
Cummins
CMI
$55.1B
$193M 0.11%
777,467
-449,635
-37% -$112M
HIG icon
218
Hartford Financial Services
HIG
$37B
$191M 0.11%
2,520,263
-21,979
-0.9% -$1.67M
WELL icon
219
Welltower
WELL
$112B
$191M 0.11%
2,744,909
+60,157
+2% +$4.19M
DXCM icon
220
DexCom
DXCM
$31.6B
$191M 0.11%
1,802,583
+95,594
+6% +$10.1M
DOW icon
221
Dow Inc
DOW
$17.4B
$190M 0.1%
3,514,118
+327,057
+10% +$17.7M
ROP icon
222
Roper Technologies
ROP
$55.8B
$190M 0.1%
431,625
+48,530
+13% +$21.4M
TT icon
223
Trane Technologies
TT
$92.1B
$190M 0.1%
1,067,757
+50,912
+5% +$9.06M
WMB icon
224
Williams Companies
WMB
$69.9B
$190M 0.1%
5,844,651
-16,560
-0.3% -$537K
EBAY icon
225
eBay
EBAY
$42.3B
$188M 0.1%
4,036,717
-529,837
-12% -$24.7M