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
LUMN icon
601
Lumen
LUMN
$6.3B
$27.3M 0.02%
2,206,780
-291,899
-12% -$3.62M
VWTR
602
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27.2M 0.02%
2,393,373
-48,941
-2% -$557K
TWOU
603
DELISTED
2U, Inc.
TWOU
$27M 0.02%
26,812
+4,456
+20% +$4.49M
MASI icon
604
Masimo
MASI
$7.92B
$26.9M 0.02%
99,428
+3,341
+3% +$904K
SPR icon
605
Spirit AeroSystems
SPR
$4.76B
$26.9M 0.02%
607,862
-2,046,549
-77% -$90.4M
INSP icon
606
Inspire Medical Systems
INSP
$2.33B
$26.8M 0.02%
115,108
+27,175
+31% +$6.33M
VTR icon
607
Ventas
VTR
$31.5B
$26.7M 0.02%
484,341
+35,753
+8% +$1.97M
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$7.49B
$26.6M 0.02%
35,716
+763
+2% +$569K
GPC icon
609
Genuine Parts
GPC
$19.4B
$26.6M 0.02%
219,321
+65,588
+43% +$7.95M
FDS icon
610
Factset
FDS
$13.7B
$26.5M 0.02%
67,196
+9,828
+17% +$3.88M
JKHY icon
611
Jack Henry & Associates
JKHY
$11.6B
$26.3M 0.02%
160,352
-966
-0.6% -$158K
AMED
612
DELISTED
Amedisys
AMED
$26.3M 0.02%
176,207
-19,786
-10% -$2.95M
ANET icon
613
Arista Networks
ANET
$189B
$26.3M 0.02%
1,222,640
-164,208
-12% -$3.53M
RGLD icon
614
Royal Gold
RGLD
$12.3B
$26.1M 0.02%
273,793
+8,294
+3% +$792K
MTN icon
615
Vail Resorts
MTN
$5.37B
$26M 0.02%
77,903
+6,222
+9% +$2.08M
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26M 0.02%
1,069,963
-56,035
-5% -$1.36M
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.9M 0.02%
705,654
+224,834
+47% +$8.27M
SBNY
618
DELISTED
Signature Bank
SBNY
$25.9M 0.02%
95,084
+11,190
+13% +$3.05M
BAP icon
619
Credicorp
BAP
$21B
$25.9M 0.02%
233,032
+37,444
+19% +$4.15M
SNA icon
620
Snap-on
SNA
$16.9B
$25.8M 0.02%
123,284
+28,000
+29% +$5.85M
CCJ icon
621
Cameco
CCJ
$34.6B
$25.6M 0.02%
1,179,592
-22,405
-2% -$487K
FND icon
622
Floor & Decor
FND
$9.16B
$25.6M 0.02%
211,700
+20,518
+11% +$2.48M
HTHT icon
623
Huazhu Hotels Group
HTHT
$11.4B
$25.5M 0.02%
556,547
+33,260
+6% +$1.53M
ALLE icon
624
Allegion
ALLE
$14.6B
$25.4M 0.02%
192,322
-5,214
-3% -$689K
STLD icon
625
Steel Dynamics
STLD
$19.5B
$25.3M 0.02%
432,060
+32,995
+8% +$1.93M