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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$10.5B
$25.6M 0.02%
295,554
+34,039
+13% +$2.95M
CRI icon
577
Carter's
CRI
$1.04B
$25.6M 0.02%
334,851
-8,500
-2% -$649K
INSP icon
578
Inspire Medical Systems
INSP
$2.33B
$25.5M 0.02%
129,302
+23,591
+22% +$4.65M
TTD icon
579
Trade Desk
TTD
$22.6B
$24.9M 0.02%
603,411
+4,789
+0.8% +$197K
IVZ icon
580
Invesco
IVZ
$9.88B
$24.8M 0.02%
1,583,571
-103,640
-6% -$1.62M
SNOW icon
581
Snowflake
SNOW
$76.5B
$24.8M 0.02%
169,525
+78,141
+86% +$11.4M
VMW
582
DELISTED
VMware, Inc
VMW
$24.8M 0.02%
227,388
-11,476
-5% -$1.25M
TU icon
583
Telus
TU
$24.1B
$24.4M 0.02%
1,112,470
-61,275
-5% -$1.35M
ALLE icon
584
Allegion
ALLE
$14.6B
$24.2M 0.02%
252,896
-21,589
-8% -$2.06M
SHOP icon
585
Shopify
SHOP
$185B
$24.1M 0.02%
785,720
+20,930
+3% +$642K
BXP icon
586
Boston Properties
BXP
$11.7B
$24.1M 0.02%
281,485
-51,445
-15% -$4.4M
SPXC icon
587
SPX Corp
SPXC
$9.29B
$24M 0.02%
454,355
-179,358
-28% -$9.48M
ETSY icon
588
Etsy
ETSY
$5.73B
$23.8M 0.02%
298,110
-48,948
-14% -$3.9M
REG icon
589
Regency Centers
REG
$13.1B
$23.5M 0.02%
400,752
-119,119
-23% -$7M
NI icon
590
NiSource
NI
$19.2B
$23.5M 0.02%
818,656
-691,079
-46% -$19.8M
TTC icon
591
Toro Company
TTC
$7.68B
$23.4M 0.02%
308,824
+49,199
+19% +$3.73M
MO icon
592
Altria Group
MO
$111B
$23.3M 0.02%
560,171
-8,199
-1% -$341K
APP icon
593
Applovin
APP
$192B
$23.3M 0.02%
756,034
+458,509
+154% +$14.1M
KGC icon
594
Kinross Gold
KGC
$28B
$23.3M 0.02%
7,438,008
+2,526,172
+51% +$7.91M
OSK icon
595
Oshkosh
OSK
$8.75B
$23.3M 0.02%
293,602
-37,012
-11% -$2.93M
HST icon
596
Host Hotels & Resorts
HST
$12.1B
$23.3M 0.02%
1,480,454
-1,701,687
-53% -$26.7M
SNA icon
597
Snap-on
SNA
$16.9B
$23.2M 0.02%
118,553
+2,390
+2% +$469K
HTHT icon
598
Huazhu Hotels Group
HTHT
$11.4B
$23.2M 0.02%
597,557
+12,932
+2% +$503K
AMCR icon
599
Amcor
AMCR
$19B
$23.2M 0.02%
1,871,823
-472,461
-20% -$5.85M
TTEK icon
600
Tetra Tech
TTEK
$9.37B
$23M 0.02%
840,825
-173,450
-17% -$4.74M