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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAN icon
651
ManpowerGroup
MAN
$1.75B
$22.5M 0.01%
212,532
-71,859
-25% -$7.6M
ICL icon
652
ICL Group
ICL
$8.07B
$22.4M 0.01%
859,597
-100,981
-11% -$2.64M
TAP icon
653
Molson Coors Class B
TAP
$9.7B
$22M 0.01%
438,563
+140,019
+47% +$7.03M
SSRM icon
654
SSR Mining
SSRM
$4.46B
$22M 0.01%
1,310,641
+27,559
+2% +$463K
XRAY icon
655
Dentsply Sirona
XRAY
$2.73B
$22M 0.01%
407,124
+43,354
+12% +$2.34M
HDB icon
656
HDFC Bank
HDB
$180B
$21.5M 0.01%
304,945
+8,238
+3% +$580K
DISH
657
DELISTED
DISH Network Corp.
DISH
$21.4M 0.01%
590,065
+155,868
+36% +$5.66M
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.4M 0.01%
231,488
+102,224
+79% +$9.43M
KALU icon
659
Kaiser Aluminum
KALU
$1.22B
$21.3M 0.01%
210,338
-95,018
-31% -$9.61M
TTC icon
660
Toro Company
TTC
$7.68B
$21.2M 0.01%
211,836
-276,201
-57% -$27.6M
ONC
661
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$21.1M 0.01%
89,169
-5,662
-6% -$1.34M
INCY icon
662
Incyte
INCY
$16.8B
$21M 0.01%
285,167
-11,865
-4% -$874K
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
$20.9M 0.01%
373,760
-86,629
-19% -$4.85M
BTG icon
664
B2Gold
BTG
$5.74B
$20.8M 0.01%
5,758,142
-885,988
-13% -$3.21M
EMN icon
665
Eastman Chemical
EMN
$7.47B
$20.7M 0.01%
163,307
+27,458
+20% +$3.47M
RCL icon
666
Royal Caribbean
RCL
$92.8B
$20.6M 0.01%
246,624
+54,197
+28% +$4.52M
ELS icon
667
Equity Lifestyle Properties
ELS
$11.7B
$20.2M 0.01%
249,203
-151,505
-38% -$12.3M
DXC icon
668
DXC Technology
DXC
$2.55B
$20.1M 0.01%
590,723
+407,446
+222% +$13.9M
AQUA
669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20.1M 0.01%
430,628
-727,272
-63% -$33.9M
ABNB icon
670
Airbnb
ABNB
$75.6B
$20.1M 0.01%
120,854
+52,690
+77% +$8.75M
MGM icon
671
MGM Resorts International
MGM
$9.79B
$20M 0.01%
452,822
+203,802
+82% +$9.02M
VICI icon
672
VICI Properties
VICI
$35.3B
$20M 0.01%
704,745
-117,719
-14% -$3.34M
CINF icon
673
Cincinnati Financial
CINF
$23.8B
$20M 0.01%
164,908
-6,960
-4% -$842K
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$19.9M 0.01%
210,198
-88,481
-30% -$8.39M
PEN icon
675
Penumbra
PEN
$10.6B
$19.9M 0.01%
80,344
-3,917
-5% -$968K