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
SPOT icon
651
Spotify
SPOT
$145B
$23.2M 0.02%
102,862
+374
+0.4% +$84.3K
PPL icon
652
PPL Corp
PPL
$26.5B
$23M 0.02%
825,368
+386,444
+88% +$10.8M
ASGN icon
653
ASGN Inc
ASGN
$2.23B
$22.8M 0.02%
201,500
-9,179
-4% -$1.04M
BTG icon
654
B2Gold
BTG
$5.74B
$22.8M 0.02%
6,644,130
+1,194,277
+22% +$4.1M
VTRS icon
655
Viatris
VTRS
$11.9B
$22.8M 0.02%
+1,680,188
New +$22.8M
HR icon
656
Healthcare Realty
HR
$6.44B
$22.7M 0.02%
765,156
+193,062
+34% +$5.73M
AXNX
657
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.7M 0.02%
347,998
+19,480
+6% +$1.27M
AVLR
658
DELISTED
Avalara, Inc.
AVLR
$22.6M 0.02%
129,501
-4,080
-3% -$713K
PEN icon
659
Penumbra
PEN
$10.6B
$22.5M 0.02%
84,261
-1,863
-2% -$496K
BJ icon
660
BJs Wholesale Club
BJ
$12.8B
$22.4M 0.02%
408,722
+51,069
+14% +$2.8M
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
$22.3M 0.02%
460,389
+14,994
+3% +$726K
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
$22.3M 0.02%
5,629,366
+1,043,993
+23% +$4.13M
FOXA icon
663
Fox Class A
FOXA
$28B
$22.1M 0.02%
551,008
-708
-0.1% -$28.4K
IMO icon
664
Imperial Oil
IMO
$46.6B
$22.1M 0.02%
700,028
+7,143
+1% +$225K
AMCR icon
665
Amcor
AMCR
$19B
$22.1M 0.02%
1,905,421
+910,454
+92% +$10.6M
HDB icon
666
HDFC Bank
HDB
$180B
$21.7M 0.02%
296,707
+13,263
+5% +$969K
SQM icon
667
Sociedad Química y Minera de Chile
SQM
$12B
$21.3M 0.01%
396,889
+51,495
+15% +$2.77M
BLD icon
668
TopBuild
BLD
$11.8B
$21.2M 0.01%
103,392
+12,945
+14% +$2.65M
HWM icon
669
Howmet Aerospace
HWM
$74.1B
$21.1M 0.01%
677,120
-1,234,273
-65% -$38.5M
XRAY icon
670
Dentsply Sirona
XRAY
$2.73B
$21.1M 0.01%
363,770
+55,336
+18% +$3.21M
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21M 0.01%
191,578
-25,667
-12% -$2.81M
SMG icon
672
ScottsMiracle-Gro
SMG
$3.5B
$20.7M 0.01%
+141,474
New +$20.7M
GWRE icon
673
Guidewire Software
GWRE
$21.3B
$20.7M 0.01%
174,174
-96,132
-36% -$11.4M
DQ
674
Daqo New Energy
DQ
$1.77B
$20.6M 0.01%
360,709
-743,309
-67% -$42.4M
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$7.7B
$20.5M 0.01%
157,799
+147
+0.1% +$19.1K