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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLD icon
601
Steel Dynamics
STLD
$19.5B
$31.6M 0.02%
405,638
+96,611
+31% +$7.52M
CTLT
602
DELISTED
CATALENT, INC.
CTLT
$31.5M 0.02%
388,417
+58,902
+18% +$4.77M
AU icon
603
AngloGold Ashanti
AU
$32.6B
$31.3M 0.02%
2,143,366
+277,272
+15% +$4.05M
MTRN icon
604
Materion
MTRN
$2.29B
$31.3M 0.02%
366,335
+1,885
+0.5% +$161K
TTD icon
605
Trade Desk
TTD
$22.6B
$31.2M 0.02%
504,216
-99,195
-16% -$6.13M
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
$30.8M 0.02%
225,315
+141,317
+168% +$19.3M
WAB icon
607
Wabtec
WAB
$32.4B
$30.7M 0.02%
348,949
+111,079
+47% +$9.78M
ICLR icon
608
Icon
ICLR
$12.9B
$30.5M 0.02%
154,784
+79,241
+105% +$15.6M
BA icon
609
Boeing
BA
$172B
$30.5M 0.02%
230,732
-110,278
-32% -$14.6M
SPY icon
610
SPDR S&P 500 ETF Trust
SPY
$664B
$30.3M 0.02%
80,444
-6,784
-8% -$2.56M
TU icon
611
Telus
TU
$24.1B
$30.1M 0.02%
1,447,946
+335,476
+30% +$6.97M
SHOP icon
612
Shopify
SHOP
$185B
$30M 0.02%
974,069
+188,349
+24% +$5.81M
CRL icon
613
Charles River Laboratories
CRL
$7.54B
$29.8M 0.02%
138,180
-55,123
-29% -$11.9M
SNA icon
614
Snap-on
SNA
$16.9B
$29.5M 0.02%
137,681
+19,128
+16% +$4.09M
GRC icon
615
Gorman-Rupp
GRC
$1.12B
$29.1M 0.02%
1,156,297
COUP
616
DELISTED
Coupa Software Incorporated
COUP
$29M 0.02%
451,077
+399,210
+770% +$25.7M
G icon
617
Genpact
G
$7.49B
$29M 0.02%
628,726
+27,532
+5% +$1.27M
BTG icon
618
B2Gold
BTG
$5.74B
$28.9M 0.02%
8,377,283
+1,686,099
+25% +$5.82M
AXNX
619
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.7M 0.02%
374,200
-78,203
-17% -$5.99M
FTV icon
620
Fortive
FTV
$16.2B
$28.5M 0.02%
459,854
-555,344
-55% -$34.4M
NET icon
621
Cloudflare
NET
$77.7B
$28.5M 0.02%
468,258
+88,250
+23% +$5.36M
GDDY icon
622
GoDaddy
GDDY
$20.1B
$28.4M 0.02%
367,710
+242,891
+195% +$18.8M
WRB icon
623
W.R. Berkley
WRB
$27.4B
$28M 0.02%
617,846
+216,953
+54% +$9.83M
BAH icon
624
Booz Allen Hamilton
BAH
$12.6B
$27.9M 0.02%
285,798
+180,007
+170% +$17.6M
HR icon
625
Healthcare Realty
HR
$6.44B
$27.8M 0.02%
1,326,605
+842,033
+174% +$17.7M