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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLD icon
626
Steel Dynamics
STLD
$19.5B
$22.4M 0.02%
268,248
-173,806
-39% -$14.5M
UBER icon
627
Uber
UBER
$196B
$22.4M 0.02%
693,210
+67,454
+11% +$2.18M
EPAM icon
628
EPAM Systems
EPAM
$8.53B
$22.3M 0.02%
79,725
-76,652
-49% -$21.5M
TTC icon
629
Toro Company
TTC
$7.68B
$22.2M 0.02%
259,625
+47,789
+23% +$4.09M
MSA icon
630
Mine Safety
MSA
$6.63B
$22.2M 0.02%
165,918
-7,982
-5% -$1.07M
SILK
631
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$22.1M 0.02%
505,918
+85,623
+20% +$3.75M
TER icon
632
Teradyne
TER
$18.7B
$22.1M 0.01%
198,006
-308,861
-61% -$34.4M
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$7.49B
$22M 0.01%
36,937
+1,191
+3% +$711K
TKR icon
634
Timken Company
TKR
$5.32B
$22M 0.01%
390,937
-75,210
-16% -$4.24M
INGR icon
635
Ingredion
INGR
$8.08B
$22M 0.01%
247,643
-18,072
-7% -$1.6M
ZTO icon
636
ZTO Express
ZTO
$15.4B
$21.9M 0.01%
861,788
+8,868
+1% +$225K
BMRN icon
637
BioMarin Pharmaceuticals
BMRN
$10.5B
$21.8M 0.01%
261,515
+111,623
+74% +$9.3M
G icon
638
Genpact
G
$7.49B
$21.7M 0.01%
502,558
-57,717
-10% -$2.49M
CHGG icon
639
Chegg
CHGG
$179M
$21.6M 0.01%
611,759
-12,872
-2% -$454K
ICLR icon
640
Icon
ICLR
$12.9B
$21.5M 0.01%
83,359
+21,752
+35% +$5.61M
FOXA icon
641
Fox Class A
FOXA
$25.5B
$21.4M 0.01%
557,455
-780,955
-58% -$30M
VICI icon
642
VICI Properties
VICI
$35.3B
$21.4M 0.01%
770,359
+65,614
+9% +$1.82M
EAT icon
643
Brinker International
EAT
$6.88B
$21.4M 0.01%
610,721
-98,968
-14% -$3.46M
SKX icon
644
Skechers
SKX
$9.5B
$21.3M 0.01%
554,102
-2,695
-0.5% -$103K
ABMD
645
DELISTED
Abiomed Inc
ABMD
$21.3M 0.01%
66,923
-14,783
-18% -$4.69M
LBTYK icon
646
Liberty Global Class C
LBTYK
$3.99B
$21.2M 0.01%
838,795
+169,871
+25% +$4.3M
EG icon
647
Everest Group
EG
$14.3B
$21.2M 0.01%
71,445
+21,266
+42% +$6.31M
TYL icon
648
Tyler Technologies
TYL
$23.6B
$21.1M 0.01%
48,139
+12,332
+34% +$5.4M
MTN icon
649
Vail Resorts
MTN
$5.37B
$21M 0.01%
84,366
+845
+1% +$210K
MPW icon
650
Medical Properties Trust
MPW
$2.77B
$21M 0.01%
992,344
+299,493
+43% +$6.33M