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
FLNC icon
626
Fluence Energy
FLNC
$886M
$20.1M 0.02%
+2,110,644
New +$20.1M
MMYT icon
627
MakeMyTrip
MMYT
$9.1B
$19.7M 0.02%
742,959
+53,025
+8% +$1.41M
OLED icon
628
Universal Display
OLED
$6.52B
$19.2M 0.02%
189,775
+71,328
+60% +$7.22M
WAB icon
629
Wabtec
WAB
$32.4B
$19.2M 0.02%
237,870
+6,876
+3% +$554K
NTRA icon
630
Natera
NTRA
$23.3B
$19.1M 0.02%
438,933
-15,491
-3% -$675K
CELH icon
631
Celsius Holdings
CELH
$14.5B
$19M 0.02%
762,312
+229,593
+43% +$5.73M
ROL icon
632
Rollins
ROL
$27.3B
$19M 0.02%
540,484
+318,059
+143% +$11.2M
BPOP icon
633
Popular Inc
BPOP
$8.45B
$18.9M 0.02%
254,757
+9,598
+4% +$711K
BRKR icon
634
Bruker
BRKR
$4.63B
$18.8M 0.02%
305,117
-9,119
-3% -$561K
WPC icon
635
W.P. Carey
WPC
$14.8B
$18.7M 0.02%
235,174
+2,907
+1% +$232K
PTC icon
636
PTC
PTC
$24.5B
$18.6M 0.01%
185,800
+68,659
+59% +$6.88M
GLPI icon
637
Gaming and Leisure Properties
GLPI
$13.6B
$18.5M 0.01%
384,391
+6,722
+2% +$323K
WDC icon
638
Western Digital
WDC
$33B
$18.4M 0.01%
529,830
-20,070
-4% -$698K
VOO icon
639
Vanguard S&P 500 ETF
VOO
$734B
$18.3M 0.01%
52,660
+12,400
+31% +$4.31M
GTM
640
ZoomInfo Technologies
GTM
$3.63B
$18.3M 0.01%
515,885
+57,597
+13% +$2.04M
TKR icon
641
Timken Company
TKR
$5.32B
$18.2M 0.01%
343,201
-47,736
-12% -$2.54M
PVH icon
642
PVH
PVH
$3.93B
$18.2M 0.01%
329,690
+183,047
+125% +$10.1M
NARI
643
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18.2M 0.01%
248,109
-23,027
-8% -$1.68M
ELS icon
644
Equity Lifestyle Properties
ELS
$11.7B
$18M 0.01%
248,610
+1,962
+0.8% +$142K
PLUG icon
645
Plug Power
PLUG
$1.66B
$17.9M 0.01%
1,009,907
+374,000
+59% +$6.64M
AHCO icon
646
AdaptHealth
AHCO
$1.24B
$17.9M 0.01%
914,056
+25,832
+3% +$507K
UGI icon
647
UGI
UGI
$7.38B
$17.6M 0.01%
442,134
+29,795
+7% +$1.19M
MPWR icon
648
Monolithic Power Systems
MPWR
$41B
$17.4M 0.01%
44,056
-61,651
-58% -$24.4M
FMX icon
649
Fomento Económico Mexicano
FMX
$30.1B
$17.4M 0.01%
291,984
+2,663
+0.9% +$159K
ALHC icon
650
Alignment Healthcare
ALHC
$3.26B
$17.4M 0.01%
1,282,795
+113,250
+10% +$1.53M