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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
726
DELISTED
Paramount Global Class B
PARA
$17.4M 0.01%
1,584,009
+296,698
+23% +$3.25M
UHS icon
727
Universal Health Services
UHS
$12.1B
$17.3M 0.01%
112,846
+48,757
+76% +$7.49M
RIVN icon
728
Rivian
RIVN
$17B
$17M 0.01%
1,923,109
-378,209
-16% -$3.34M
SBLK icon
729
Star Bulk Carriers
SBLK
$2.19B
$16.8M 0.01%
716,250
+715,916
+214,346% +$16.8M
WPC icon
730
W.P. Carey
WPC
$15B
$16.8M 0.01%
307,538
-106,503
-26% -$5.82M
VALE icon
731
Vale
VALE
$45.4B
$16.8M 0.01%
1,417,138
-19,084
-1% -$226K
NDSN icon
732
Nordson
NDSN
$12.8B
$16.7M 0.01%
64,328
+9,522
+17% +$2.47M
BE icon
733
Bloom Energy
BE
$15.7B
$16.6M 0.01%
1,705,338
-625,547
-27% -$6.1M
BTG icon
734
B2Gold
BTG
$5.89B
$16.5M 0.01%
6,335,631
-411,630
-6% -$1.07M
FNF icon
735
Fidelity National Financial
FNF
$16.5B
$16.5M 0.01%
346,387
+134,831
+64% +$6.42M
LAND
736
Gladstone Land Corp
LAND
$322M
$16.5M 0.01%
1,253,962
+83,156
+7% +$1.09M
OTEX icon
737
Open Text
OTEX
$8.96B
$16.5M 0.01%
474,081
-1,187,763
-71% -$41.3M
EMN icon
738
Eastman Chemical
EMN
$7.8B
$16.3M 0.01%
169,407
+31,454
+23% +$3.02M
RBA icon
739
RB Global
RBA
$22B
$15.8M 0.01%
218,562
-18,432
-8% -$1.34M
ERO icon
740
Ero Copper
ERO
$1.75B
$15.7M 0.01%
772,842
-288,500
-27% -$5.86M
IEF icon
741
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$15.6M 0.01%
170,500
-1,700
-1% -$156K
TFX icon
742
Teleflex
TFX
$5.86B
$15.5M 0.01%
74,906
+11,077
+17% +$2.3M
KNX icon
743
Knight Transportation
KNX
$6.97B
$15.5M 0.01%
323,907
+64,797
+25% +$3.1M
BC icon
744
Brunswick
BC
$4.36B
$15.5M 0.01%
188,511
-111,802
-37% -$9.18M
MCHI icon
745
iShares MSCI China ETF
MCHI
$8.28B
$15.4M 0.01%
390,600
-12,500
-3% -$494K
LNT icon
746
Alliant Energy
LNT
$16.6B
$15.4M 0.01%
314,560
+59,116
+23% +$2.89M
WD icon
747
Walker & Dunlop
WD
$2.97B
$15.2M 0.01%
168,869
+533
+0.3% +$48K
Z icon
748
Zillow
Z
$21.6B
$15.2M 0.01%
362,983
+216,796
+148% +$9.06M
WFG icon
749
West Fraser Timber
WFG
$6.05B
$15.1M 0.01%
193,592
-11,402
-6% -$892K
HEI icon
750
HEICO
HEI
$44.7B
$15M 0.01%
76,345
+18,130
+31% +$3.57M