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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
201
lululemon athletica
LULU
$20.1B
$260M 0.1%
865,292
+370,152
+75% +$111M
KMB icon
202
Kimberly-Clark
KMB
$42.7B
$259M 0.1%
1,881,445
-181,114
-9% -$24.9M
RTX icon
203
RTX Corp
RTX
$212B
$259M 0.1%
2,567,928
+526,015
+26% +$53M
KKR icon
204
KKR & Co
KKR
$123B
$258M 0.1%
2,430,558
+865,841
+55% +$91.8M
BNS icon
205
Scotiabank
BNS
$79.4B
$255M 0.1%
4,641,648
-410,561
-8% -$22.5M
CNQ icon
206
Canadian Natural Resources
CNQ
$64.2B
$253M 0.1%
6,963,440
+202,790
+3% +$7.37M
EOG icon
207
EOG Resources
EOG
$65.2B
$249M 0.1%
1,964,527
+45,542
+2% +$5.77M
RSG icon
208
Republic Services
RSG
$72.7B
$247M 0.09%
1,278,740
-93,333
-7% -$18.1M
PCAR icon
209
PACCAR
PCAR
$51.9B
$247M 0.09%
2,424,688
-279,050
-10% -$28.5M
EMR icon
210
Emerson Electric
EMR
$75.6B
$245M 0.09%
2,232,452
-765,869
-26% -$83.9M
SNAP icon
211
Snap
SNAP
$12B
$244M 0.09%
15,509,058
+13,993,182
+923% +$220M
TRGP icon
212
Targa Resources
TRGP
$35.5B
$244M 0.09%
1,825,169
-62,838
-3% -$8.4M
DLR icon
213
Digital Realty Trust
DLR
$56.1B
$244M 0.09%
1,606,328
+10,218
+0.6% +$1.55M
QGEN icon
214
Qiagen
QGEN
$10.3B
$241M 0.09%
5,772,790
-936,856
-14% -$39.1M
CTSH icon
215
Cognizant
CTSH
$35.2B
$240M 0.09%
3,524,693
-3,254,697
-48% -$222M
AEP icon
216
American Electric Power
AEP
$58.1B
$240M 0.09%
2,743,790
-68,848
-2% -$6.03M
EIX icon
217
Edison International
EIX
$21B
$239M 0.09%
3,323,875
+262,836
+9% +$18.9M
HLT icon
218
Hilton Worldwide
HLT
$65.2B
$238M 0.09%
1,103,297
+227,212
+26% +$49.1M
MAS icon
219
Masco
MAS
$15.8B
$236M 0.09%
3,563,981
+728,469
+26% +$48.2M
CCI icon
220
Crown Castle
CCI
$42B
$233M 0.09%
2,415,176
-138,755
-5% -$13.4M
SPY icon
221
SPDR S&P 500 ETF Trust
SPY
$664B
$227M 0.09%
410,850
-4,590
-1% -$2.53M
HCA icon
222
HCA Healthcare
HCA
$96.3B
$226M 0.09%
694,845
-193,717
-22% -$63.1M
HES
223
DELISTED
Hess
HES
$226M 0.09%
1,516,614
+182,603
+14% +$27.2M
FDS icon
224
Factset
FDS
$14B
$225M 0.09%
539,816
-22,281
-4% -$9.27M
EBAY icon
225
eBay
EBAY
$42.7B
$223M 0.09%
4,226,811
-776,421
-16% -$40.9M