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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THO icon
551
Thor Industries
THO
$5.66B
$28.6M 0.02%
357,739
-47,520
-12% -$3.8M
DELL icon
552
Dell
DELL
$83.7B
$28.6M 0.02%
669,101
+149,372
+29% +$6.38M
AXNX
553
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.3M 0.02%
452,403
-22,018
-5% -$1.38M
PAAS icon
554
Pan American Silver
PAAS
$15.3B
$28.3M 0.02%
1,548,204
+83,573
+6% +$1.53M
RNG icon
555
RingCentral
RNG
$2.77B
$27.9M 0.02%
581,960
-30,762
-5% -$1.47M
EPAM icon
556
EPAM Systems
EPAM
$8.53B
$27.7M 0.02%
93,018
+13,293
+17% +$3.96M
INVH icon
557
Invitation Homes
INVH
$18.4B
$27.7M 0.02%
790,200
-76,614
-9% -$2.69M
AMED
558
DELISTED
Amedisys
AMED
$27.5M 0.02%
225,779
+4,835
+2% +$588K
AGL icon
559
Agilon Health
AGL
$468M
$27.4M 0.02%
1,055,892
+321,728
+44% +$8.36M
AME icon
560
Ametek
AME
$43.3B
$27M 0.02%
246,108
-48,435
-16% -$5.31M
AZN icon
561
AstraZeneca
AZN
$251B
$27M 0.02%
414,902
-20,312
-5% -$1.32M
WDAY icon
562
Workday
WDAY
$60.5B
$26.9M 0.02%
194,772
+105
+0.1% +$14.5K
MDB icon
563
MongoDB
MDB
$27.2B
$26.4M 0.02%
94,788
-13,157
-12% -$3.67M
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
$26.4M 0.02%
257,872
+21,544
+9% +$2.2M
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
$26.4M 0.02%
5,774,233
-47,357
-0.8% -$216K
ICL icon
566
ICL Group
ICL
$8.07B
$26.3M 0.02%
1,649,545
+886,796
+116% +$14.1M
G icon
567
Genpact
G
$7.49B
$26.2M 0.02%
601,194
+98,636
+20% +$4.3M
MTRN icon
568
Materion
MTRN
$2.29B
$26.2M 0.02%
364,450
+4,578
+1% +$329K
IMO icon
569
Imperial Oil
IMO
$46.6B
$26M 0.02%
640,514
-35,359
-5% -$1.44M
L icon
570
Loews
L
$19.9B
$26M 0.02%
467,578
+66,158
+16% +$3.68M
NVR icon
571
NVR
NVR
$23B
$26M 0.02%
5,950
+322
+6% +$1.4M
INDA icon
572
iShares MSCI India ETF
INDA
$9.38B
$25.8M 0.02%
651,866
+23,000
+4% +$911K
CINF icon
573
Cincinnati Financial
CINF
$23.8B
$25.7M 0.02%
231,350
+106,208
+85% +$11.8M
PARA
574
DELISTED
Paramount Global Class B
PARA
$25.7M 0.02%
1,065,182
-2,004,589
-65% -$48.4M
AU icon
575
AngloGold Ashanti
AU
$32.6B
$25.7M 0.02%
1,866,094
+201,667
+12% +$2.77M