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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.7B
$283M 0.1%
3,858,033
+1,260,913
+49% +$92.6M
MSCI icon
202
MSCI
MSCI
$42.9B
$282M 0.1%
468,242
+34,094
+8% +$20.5M
ALL icon
203
Allstate
ALL
$53.1B
$282M 0.1%
1,468,374
-126,568
-8% -$24.3M
MU icon
204
Micron Technology
MU
$147B
$279M 0.1%
2,804,452
-3,332,468
-54% -$331M
CMI icon
205
Cummins
CMI
$55.1B
$277M 0.1%
771,038
+188,254
+32% +$67.7M
WAB icon
206
Wabtec
WAB
$33B
$273M 0.09%
1,426,772
+287,754
+25% +$55M
DUK icon
207
Duke Energy
DUK
$93.8B
$269M 0.09%
2,488,849
+561,784
+29% +$60.8M
BA icon
208
Boeing
BA
$174B
$269M 0.09%
1,565,337
+1,292,417
+474% +$222M
BNS icon
209
Scotiabank
BNS
$78.8B
$267M 0.09%
4,222,393
-101,908
-2% -$6.44M
EMR icon
210
Emerson Electric
EMR
$74.6B
$266M 0.09%
2,209,372
+294,685
+15% +$35.5M
BBY icon
211
Best Buy
BBY
$16.1B
$265M 0.09%
3,122,359
-670,076
-18% -$56.8M
LH icon
212
Labcorp
LH
$23.2B
$263M 0.09%
1,123,409
+870,903
+345% +$204M
DLR icon
213
Digital Realty Trust
DLR
$55.7B
$263M 0.09%
1,451,440
+134,228
+10% +$24.3M
AON icon
214
Aon
AON
$79.9B
$262M 0.09%
743,665
+68,143
+10% +$24M
LULU icon
215
lululemon athletica
LULU
$19.9B
$262M 0.09%
666,691
+18,861
+3% +$7.41M
CAH icon
216
Cardinal Health
CAH
$35.7B
$259M 0.09%
2,116,291
+110,605
+6% +$13.6M
EOG icon
217
EOG Resources
EOG
$64.4B
$255M 0.09%
1,986,074
+26,370
+1% +$3.39M
CARR icon
218
Carrier Global
CARR
$55.8B
$254M 0.09%
3,711,265
+43,748
+1% +$2.99M
KHC icon
219
Kraft Heinz
KHC
$32.3B
$253M 0.09%
8,527,829
-2,045,704
-19% -$60.7M
AEP icon
220
American Electric Power
AEP
$57.8B
$251M 0.09%
2,723,583
-571,563
-17% -$52.7M
GM icon
221
General Motors
GM
$55.5B
$251M 0.09%
4,914,256
+2,113,973
+75% +$108M
CEG icon
222
Constellation Energy
CEG
$94.2B
$250M 0.09%
1,025,284
+407,498
+66% +$99.4M
GIS icon
223
General Mills
GIS
$27B
$249M 0.09%
4,082,376
+360,368
+10% +$22M
BX icon
224
Blackstone
BX
$133B
$249M 0.09%
1,430,555
+483,362
+51% +$84M
ASML icon
225
ASML
ASML
$307B
$247M 0.09%
335,284
+328,552
+4,880% +$242M