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
TPR icon
701
Tapestry
TPR
$22.1B
$17.6M 0.01%
475,807
-309,042
-39% -$11.4M
ATHM icon
702
Autohome
ATHM
$3.48B
$17.6M 0.01%
374,679
+80,343
+27% +$3.77M
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.5M 0.01%
1,816,971
-168,816
-9% -$1.63M
FTSI
704
DELISTED
FTS International, Inc. Common Stock
FTSI
$17.5M 0.01%
+711,297
New +$17.5M
EVRG icon
705
Evergy
EVRG
$16.5B
$17.3M 0.01%
278,878
+17,821
+7% +$1.11M
WIX icon
706
WIX.com
WIX
$9.55B
$17.3M 0.01%
88,322
+69,057
+358% +$13.5M
GH icon
707
Guardant Health
GH
$7.13B
$17.2M 0.01%
+137,824
New +$17.2M
SDGR icon
708
Schrodinger
SDGR
$1.37B
$17.1M 0.01%
313,151
+310,051
+10,002% +$17M
WEN icon
709
Wendy's
WEN
$1.89B
$17.1M 0.01%
789,608
+302,435
+62% +$6.56M
RCL icon
710
Royal Caribbean
RCL
$96B
$17.1M 0.01%
192,427
-3,568
-2% -$317K
RL icon
711
Ralph Lauren
RL
$19.1B
$17M 0.01%
153,050
-23,715
-13% -$2.63M
FMX icon
712
Fomento Económico Mexicano
FMX
$31.2B
$17M 0.01%
195,486
-1,311
-0.7% -$114K
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$8.7B
$16.9M 0.01%
97,915
+6,156
+7% +$1.06M
SCI icon
714
Service Corp International
SCI
$11.2B
$16.9M 0.01%
279,858
+26,684
+11% +$1.61M
NET icon
715
Cloudflare
NET
$79.3B
$16.6M 0.01%
147,482
+48,937
+50% +$5.51M
EWBC icon
716
East-West Bancorp
EWBC
$15B
$16.5M 0.01%
213,426
+18,843
+10% +$1.46M
MDB icon
717
MongoDB
MDB
$27.2B
$16.4M 0.01%
34,833
+10,386
+42% +$4.9M
WEX icon
718
WEX
WEX
$6.02B
$16.4M 0.01%
93,163
-2,062
-2% -$363K
CPB icon
719
Campbell Soup
CPB
$10B
$16.3M 0.01%
388,778
+1,653
+0.4% +$69.1K
EQH icon
720
Equitable Holdings
EQH
$16.1B
$16.1M 0.01%
542,694
-33,883
-6% -$1M
TECH icon
721
Bio-Techne
TECH
$8.22B
$16M 0.01%
132,464
+41,612
+46% +$5.04M
AES icon
722
AES
AES
$9.17B
$16M 0.01%
702,859
-85,248
-11% -$1.95M
TYL icon
723
Tyler Technologies
TYL
$23.9B
$16M 0.01%
34,795
-13,698
-28% -$6.28M
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.9M 0.01%
535,508
+43,518
+9% +$1.3M
ARCE
725
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$15.8M 0.01%
728,733
+81,308
+13% +$1.76M