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
AVTR icon
576
Avantor
AVTR
$8.39B
$41.9M 0.02%
1,687,988
-80,456
-5% -$2M
ACLS icon
577
Axcelis
ACLS
$2.69B
$41.9M 0.02%
424,995
+296,897
+232% +$29.2M
ERJ icon
578
Embraer
ERJ
$10.8B
$41.6M 0.02%
1,239,002
+7,820
+0.6% +$263K
FLS icon
579
Flowserve
FLS
$7.36B
$41.5M 0.02%
777,100
+4,828
+0.6% +$258K
JEF icon
580
Jefferies Financial Group
JEF
$13.7B
$40.9M 0.02%
641,981
-466,865
-42% -$29.7M
HEI icon
581
HEICO
HEI
$44.4B
$40.6M 0.02%
156,189
-5,511
-3% -$1.43M
BMI icon
582
Badger Meter
BMI
$5.24B
$40.6M 0.01%
179,356
-14,018
-7% -$3.17M
ZS icon
583
Zscaler
ZS
$44.8B
$40.4M 0.01%
228,435
-65,975
-22% -$11.7M
APA icon
584
APA Corp
APA
$8.17B
$40.4M 0.01%
1,538,632
-7,727
-0.5% -$203K
EDU icon
585
New Oriental
EDU
$8.79B
$40.3M 0.01%
532,371
+5,330
+1% +$404K
ALTM
586
DELISTED
Arcadium Lithium plc
ALTM
$40.3M 0.01%
12,748,881
-325,715
-2% -$1.03M
EFX icon
587
Equifax
EFX
$31.6B
$40.3M 0.01%
140,682
+8,085
+6% +$2.32M
EXE
588
Expand Energy Corporation Common Stock
EXE
$22.9B
$40M 0.01%
464,758
+3,864
+0.8% +$332K
BN icon
589
Brookfield
BN
$101B
$39.6M 0.01%
756,217
-58,609
-7% -$3.07M
BABA icon
590
Alibaba
BABA
$370B
$39.4M 0.01%
358,931
+105,423
+42% +$11.6M
NWSA icon
591
News Corp Class A
NWSA
$16.5B
$39.3M 0.01%
1,517,190
+507,253
+50% +$13.1M
MRNA icon
592
Moderna
MRNA
$9.15B
$39.2M 0.01%
671,000
-64,429
-9% -$3.76M
FE icon
593
FirstEnergy
FE
$25.3B
$38.7M 0.01%
904,724
-283
-0% -$12.1K
DTE icon
594
DTE Energy
DTE
$28.4B
$38.5M 0.01%
306,757
+57,582
+23% +$7.23M
SWK icon
595
Stanley Black & Decker
SWK
$12B
$38.3M 0.01%
359,448
+49,816
+16% +$5.31M
BXP icon
596
Boston Properties
BXP
$12.2B
$38M 0.01%
469,997
+63,271
+16% +$5.12M
COIN icon
597
Coinbase
COIN
$83B
$37.9M 0.01%
225,727
+37,677
+20% +$6.32M
OVV icon
598
Ovintiv
OVV
$10.8B
$37.8M 0.01%
903,610
-14,797
-2% -$619K
NOVA
599
DELISTED
Sunnova Energy
NOVA
$37.7M 0.01%
3,944,054
-1,822,157
-32% -$17.4M
WBD icon
600
Warner Bros
WBD
$46.7B
$37.7M 0.01%
4,878,397
+144,655
+3% +$1.12M