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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
201
eBay
EBAY
$42.3B
$271M 0.1%
4,041,739
-185,072
-4% -$12.4M
GIS icon
202
General Mills
GIS
$27.1B
$270M 0.1%
3,722,008
-763,704
-17% -$55.4M
WDAY icon
203
Workday
WDAY
$62.1B
$270M 0.1%
1,125,971
-713,903
-39% -$171M
DXCM icon
204
DexCom
DXCM
$31.4B
$266M 0.1%
3,833,676
+1,315,299
+52% +$91.3M
EIX icon
205
Edison International
EIX
$20.8B
$266M 0.1%
3,108,008
-215,867
-6% -$18.5M
SPG icon
206
Simon Property Group
SPG
$59.1B
$262M 0.1%
1,564,974
+253,767
+19% +$42.5M
MSCI icon
207
MSCI
MSCI
$43.1B
$259M 0.1%
434,148
+37,014
+9% +$22.1M
FLUT icon
208
Flutter Entertainment
FLUT
$51.4B
$256M 0.09%
1,085,025
+572,478
+112% +$135M
EOG icon
209
EOG Resources
EOG
$64.4B
$255M 0.09%
1,959,704
-4,823
-0.2% -$629K
QGEN icon
210
Qiagen
QGEN
$10.3B
$255M 0.09%
5,688,740
-84,050
-1% -$3.77M
TRV icon
211
Travelers Companies
TRV
$62.2B
$255M 0.09%
1,105,703
-198,929
-15% -$45.8M
CNQ icon
212
Canadian Natural Resources
CNQ
$63.6B
$253M 0.09%
6,970,621
+7,181
+0.1% +$261K
PSTG icon
213
Pure Storage
PSTG
$25.6B
$246M 0.09%
4,683,178
-529,986
-10% -$27.8M
LYB icon
214
LyondellBasell Industries
LYB
$17.6B
$245M 0.09%
2,597,120
-516,302
-17% -$48.8M
PNC icon
215
PNC Financial Services
PNC
$80.5B
$243M 0.09%
1,343,343
-612,278
-31% -$111M
TRGP icon
216
Targa Resources
TRGP
$34.1B
$241M 0.09%
1,522,914
-302,255
-17% -$47.8M
SBAC icon
217
SBA Communications
SBAC
$21.4B
$241M 0.09%
1,005,696
-129,969
-11% -$31.1M
AON icon
218
Aon
AON
$80B
$239M 0.09%
675,522
+136,974
+25% +$48.5M
EW icon
219
Edwards Lifesciences
EW
$47.7B
$239M 0.09%
3,482,408
-1,735,109
-33% -$119M
HCA icon
220
HCA Healthcare
HCA
$97.2B
$237M 0.09%
619,049
-75,796
-11% -$29M
HIG icon
221
Hartford Financial Services
HIG
$37.3B
$236M 0.09%
2,041,157
+24,410
+1% +$2.82M
ACM icon
222
Aecom
ACM
$16.6B
$232M 0.09%
2,245,947
-769,655
-26% -$79.6M
RSG icon
223
Republic Services
RSG
$71.9B
$231M 0.09%
1,144,796
-133,944
-10% -$27.1M
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$40.1B
$231M 0.09%
2,991,176
+619,505
+26% +$47.8M
MAS icon
225
Masco
MAS
$15.8B
$230M 0.08%
2,746,410
-817,571
-23% -$68.4M