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
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.6M 0.01%
68,106
+18,713
+38% +$3.73M
BILL icon
702
BILL Holdings
BILL
$5.38B
$13.5M 0.01%
115,511
-33,970
-23% -$3.98M
CC icon
703
Chemours
CC
$2.44B
$13.5M 0.01%
435,742
+147,866
+51% +$4.59M
ARMK icon
704
Aramark
ARMK
$10B
$13.3M 0.01%
611,381
-139,713
-19% -$3.03M
LW icon
705
Lamb Weston
LW
$7.79B
$13.2M 0.01%
178,759
-107,454
-38% -$7.95M
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.01%
472,897
-6,792
-1% -$189K
LPX icon
707
Louisiana-Pacific
LPX
$6.64B
$13.1M 0.01%
230,290
-420,035
-65% -$23.9M
WHD icon
708
Cactus
WHD
$2.84B
$13M 0.01%
363,189
-115,266
-24% -$4.11M
WEN icon
709
Wendy's
WEN
$1.87B
$12.9M 0.01%
660,894
+21,778
+3% +$427K
NBIS
710
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$12.7M 0.01%
855,011
ORI icon
711
Old Republic International
ORI
$9.92B
$12.6M 0.01%
580,497
-381,491
-40% -$8.3M
HDB icon
712
HDFC Bank
HDB
$180B
$12.6M 0.01%
218,780
-100,880
-32% -$5.82M
NDSN icon
713
Nordson
NDSN
$12.6B
$12.6M 0.01%
61,983
+5,481
+10% +$1.11M
MASI icon
714
Masimo
MASI
$7.92B
$12.5M 0.01%
99,504
-3,493
-3% -$439K
AIZ icon
715
Assurant
AIZ
$10.6B
$12.5M 0.01%
74,447
-66,700
-47% -$11.2M
BBD icon
716
Banco Bradesco
BBD
$33B
$12.5M 0.01%
4,224,586
-435,348
-9% -$1.28M
PBFX
717
DELISTED
PBF LOGISTICS LP
PBFX
$12.2M 0.01%
738,400
AMH icon
718
American Homes 4 Rent
AMH
$12.7B
$12.2M 0.01%
342,413
+119,381
+54% +$4.24M
EQH icon
719
Equitable Holdings
EQH
$15.8B
$12.1M 0.01%
487,024
-34,727
-7% -$864K
HWM icon
720
Howmet Aerospace
HWM
$74.1B
$12.1M 0.01%
366,207
-89,720
-20% -$2.97M
ITUB icon
721
Itaú Unibanco
ITUB
$75.7B
$12.1M 0.01%
3,327,024
-51,731
-2% -$188K
APO icon
722
Apollo Global Management
APO
$76.4B
$12.1M 0.01%
248,403
+62,735
+34% +$3.05M
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M 0.01%
151,603
-12,531
-8% -$996K
LADR
724
Ladder Capital
LADR
$1.5B
$12M 0.01%
1,135,820
-23,183
-2% -$245K
VWO icon
725
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$11.9M 0.01%
297,309
+5,478
+2% +$219K