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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
576
Carnival Corp
CCL
$42.5B
$30M 0.02%
1,198,455
+249,441
+26% +$6.24M
O icon
577
Realty Income
O
$54.4B
$29.9M 0.02%
475,924
+4,563
+1% +$287K
KMX icon
578
CarMax
KMX
$8.88B
$29.9M 0.02%
233,388
+5,267
+2% +$674K
ETR icon
579
Entergy
ETR
$39.5B
$29.5M 0.02%
594,886
-309,070
-34% -$15.3M
DVA icon
580
DaVita
DVA
$9.46B
$29.5M 0.02%
253,407
+7,998
+3% +$930K
MODG icon
581
Topgolf Callaway Brands
MODG
$1.7B
$29.3M 0.02%
1,059,623
+489,630
+86% +$13.5M
PAAS icon
582
Pan American Silver
PAAS
$15.3B
$29M 0.02%
1,246,645
+125,004
+11% +$2.91M
KGC icon
583
Kinross Gold
KGC
$28B
$29M 0.02%
5,410,523
+467,412
+9% +$2.51M
KIM icon
584
Kimco Realty
KIM
$15.1B
$28.8M 0.02%
1,386,673
+245,104
+21% +$5.09M
INVH icon
585
Invitation Homes
INVH
$18.4B
$28.8M 0.02%
750,204
+5,631
+0.8% +$216K
ABMD
586
DELISTED
Abiomed Inc
ABMD
$28.7M 0.02%
88,205
-3,375
-4% -$1.1M
PLTR icon
587
Palantir
PLTR
$396B
$28.7M 0.02%
1,192,547
+1,011,384
+558% +$24.3M
WAB icon
588
Wabtec
WAB
$32.4B
$28.1M 0.02%
326,353
+35,028
+12% +$3.02M
TXG icon
589
10x Genomics
TXG
$1.57B
$28.1M 0.02%
193,079
+1,110
+0.6% +$162K
BC icon
590
Brunswick
BC
$4.23B
$28.1M 0.02%
294,463
-16,481
-5% -$1.57M
TU icon
591
Telus
TU
$24.1B
$28M 0.02%
1,276,029
+108,383
+9% +$2.38M
DTE icon
592
DTE Energy
DTE
$28.2B
$28M 0.02%
250,584
-54,012
-18% -$6.03M
OGN icon
593
Organon & Co
OGN
$2.67B
$27.9M 0.02%
+852,208
New +$27.9M
VMW
594
DELISTED
VMware, Inc
VMW
$27.9M 0.02%
187,817
-51,743
-22% -$7.69M
CBOE icon
595
Cboe Global Markets
CBOE
$24.5B
$27.9M 0.02%
225,018
-26,720
-11% -$3.31M
VNO icon
596
Vornado Realty Trust
VNO
$7.77B
$27.8M 0.02%
661,933
-27,837
-4% -$1.17M
G icon
597
Genpact
G
$7.49B
$27.6M 0.02%
580,557
-12,705
-2% -$604K
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
$27.5M 0.02%
1,433,664
-249,833
-15% -$4.79M
UBER icon
599
Uber
UBER
$196B
$27.5M 0.02%
613,562
-172,554
-22% -$7.73M
FLEX icon
600
Flex
FLEX
$21.7B
$27.4M 0.02%
2,058,001
+44,779
+2% +$597K