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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$258M 0.12%
4,058,468
+161,000
+4% +$10.2M
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$256M 0.12%
4,991,907
-1,084,804
-18% -$55.6M
SBAC icon
203
SBA Communications
SBAC
$21.2B
$255M 0.11%
1,022,089
-9,618
-0.9% -$2.4M
MTD icon
204
Mettler-Toledo International
MTD
$26.9B
$255M 0.11%
223,630
+2,887
+1% +$3.29M
TSCO icon
205
Tractor Supply
TSCO
$32.1B
$253M 0.11%
5,770,190
+46,295
+0.8% +$2.03M
MCO icon
206
Moody's
MCO
$89.5B
$251M 0.11%
673,151
-228,551
-25% -$85.3M
B
207
Barrick Mining Corporation
B
$48.5B
$250M 0.11%
14,360,257
+6,461,506
+82% +$112M
EXPD icon
208
Expeditors International
EXPD
$16.4B
$250M 0.11%
2,002,156
-124,054
-6% -$15.5M
CNC icon
209
Centene
CNC
$14.2B
$249M 0.11%
3,198,295
-117,210
-4% -$9.14M
HAL icon
210
Halliburton
HAL
$18.8B
$246M 0.11%
7,140,490
+1,628,267
+30% +$56.2M
MELI icon
211
Mercado Libre
MELI
$123B
$245M 0.11%
155,624
+16,659
+12% +$26.2M
AEP icon
212
American Electric Power
AEP
$57.8B
$244M 0.11%
2,906,184
-17,604
-0.6% -$1.48M
CMS icon
213
CMS Energy
CMS
$21.4B
$243M 0.11%
4,096,608
+976,268
+31% +$58M
FSLR icon
214
First Solar
FSLR
$22B
$241M 0.11%
1,429,794
+552,631
+63% +$93.2M
CNH
215
CNH Industrial
CNH
$14.3B
$241M 0.11%
20,132,706
-21,407,592
-52% -$256M
SYK icon
216
Stryker
SYK
$150B
$239M 0.11%
789,432
+31,561
+4% +$9.57M
HCA icon
217
HCA Healthcare
HCA
$98.5B
$238M 0.11%
859,077
-439,348
-34% -$122M
WELL icon
218
Welltower
WELL
$112B
$236M 0.11%
2,636,356
+9,647
+0.4% +$864K
CAH icon
219
Cardinal Health
CAH
$35.7B
$232M 0.1%
2,243,696
-258,550
-10% -$26.7M
HLT icon
220
Hilton Worldwide
HLT
$64B
$226M 0.1%
1,245,494
-434,016
-26% -$78.8M
HUBS icon
221
HubSpot
HUBS
$25.7B
$226M 0.1%
399,863
+125,848
+46% +$71M
ED icon
222
Consolidated Edison
ED
$35.4B
$221M 0.1%
2,364,550
+293,535
+14% +$27.4M
FDX icon
223
FedEx
FDX
$53.7B
$220M 0.1%
888,746
+170,185
+24% +$42.1M
RSG icon
224
Republic Services
RSG
$71.7B
$219M 0.1%
1,333,963
+41,170
+3% +$6.74M
CNQ icon
225
Canadian Natural Resources
CNQ
$63.2B
$218M 0.1%
6,706,174
-142,160
-2% -$4.63M