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
COHR icon
726
Coherent
COHR
$16.4B
$15.8M 0.01%
265,636
-5,928
-2% -$352K
TWNK
727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.7M 0.01%
904,128
+3,865
+0.4% +$67.1K
CELH icon
728
Celsius Holdings
CELH
$15.1B
$15.6M 0.01%
517,839
+104,538
+25% +$3.14M
WPC icon
729
W.P. Carey
WPC
$14.9B
$15.5M 0.01%
217,264
+9,752
+5% +$698K
AMN icon
730
AMN Healthcare
AMN
$726M
$15.5M 0.01%
134,664
-23,326
-15% -$2.68M
LRN icon
731
Stride
LRN
$7B
$15.4M 0.01%
428,407
-66,373
-13% -$2.39M
PWR icon
732
Quanta Services
PWR
$58.9B
$15.4M 0.01%
135,033
-11,672
-8% -$1.33M
AHCO icon
733
AdaptHealth
AHCO
$1.29B
$15.4M 0.01%
+659,686
New +$15.4M
WRB icon
734
W.R. Berkley
WRB
$27.8B
$15.2M 0.01%
467,543
+51,331
+12% +$1.67M
CHKP icon
735
Check Point Software Technologies
CHKP
$21.1B
$15.1M 0.01%
133,949
-7,967
-6% -$901K
MCB icon
736
Metropolitan Bank Holding Corp
MCB
$809M
$15.1M 0.01%
+179,539
New +$15.1M
LBTYA icon
737
Liberty Global Class A
LBTYA
$4B
$15.1M 0.01%
505,407
+42,212
+9% +$1.26M
VRT icon
738
Vertiv
VRT
$52.2B
$14.9M 0.01%
618,625
-77,466
-11% -$1.87M
UGI icon
739
UGI
UGI
$7.43B
$14.9M 0.01%
349,037
+29,108
+9% +$1.24M
BF.B icon
740
Brown-Forman Class B
BF.B
$13B
$14.9M 0.01%
221,984
-25,334
-10% -$1.7M
AY
741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.8M 0.01%
429,023
+66,682
+18% +$2.3M
PRGO icon
742
Perrigo
PRGO
$3.07B
$14.8M 0.01%
312,480
-364,235
-54% -$17.2M
CWCO icon
743
Consolidated Water Co
CWCO
$529M
$14.7M 0.01%
1,295,280
+92,658
+8% +$1.05M
ZNGA
744
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.4M 0.01%
1,911,118
+543,594
+40% +$4.09M
MPWR icon
745
Monolithic Power Systems
MPWR
$40.2B
$14.3M 0.01%
29,421
+9,155
+45% +$4.44M
PK icon
746
Park Hotels & Resorts
PK
$2.39B
$14.2M 0.01%
743,513
-441,366
-37% -$8.45M
SCCO icon
747
Southern Copper
SCCO
$85.6B
$14.2M 0.01%
264,842
-24,867
-9% -$1.33M
AAP icon
748
Advance Auto Parts
AAP
$3.63B
$14M 0.01%
67,084
+3,462
+5% +$723K
LHCG
749
DELISTED
LHC Group LLC
LHCG
$13.9M 0.01%
88,417
+14,733
+20% +$2.31M
RCI icon
750
Rogers Communications
RCI
$19.3B
$13.9M 0.01%
297,048
+38,299
+15% +$1.79M