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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAG icon
726
IAMGOLD
IAG
$5.8B
$17.4M 0.01%
4,571,630
+1,532,849
+50% +$5.84M
EMN icon
727
Eastman Chemical
EMN
$7.91B
$17.4M 0.01%
181,361
+11,954
+7% +$1.15M
LAND
728
Gladstone Land Corp
LAND
$326M
$17.4M 0.01%
1,272,750
+18,788
+1% +$257K
EGO icon
729
Eldorado Gold
EGO
$5.35B
$17.2M 0.01%
1,110,754
+155,410
+16% +$2.4M
SEIC icon
730
SEI Investments
SEIC
$10.8B
$17.1M 0.01%
260,697
-3,347
-1% -$220K
WBS icon
731
Webster Financial
WBS
$10.3B
$17M 0.01%
+391,699
New +$17M
AWR icon
732
American States Water
AWR
$2.83B
$16.6M 0.01%
232,174
-58,372
-20% -$4.18M
ONON icon
733
On Holding
ONON
$14.8B
$16.6M 0.01%
451,800
-279,872
-38% -$10.3M
TU icon
734
Telus
TU
$25.1B
$16.5M 0.01%
1,097,047
-587,040
-35% -$8.84M
ZBRA icon
735
Zebra Technologies
ZBRA
$16B
$16.5M 0.01%
52,594
-12,368
-19% -$3.87M
SOLV icon
736
Solventum
SOLV
$12.9B
$16.3M 0.01%
+320,664
New +$16.3M
KMX icon
737
CarMax
KMX
$9.21B
$16.3M 0.01%
223,632
+7,493
+3% +$546K
EQX icon
738
Equinox Gold
EQX
$7.69B
$16.3M 0.01%
2,983,571
+1,010,390
+51% +$5.52M
SCCO icon
739
Southern Copper
SCCO
$84B
$16.3M 0.01%
145,745
-66,358
-31% -$7.41M
DOCU icon
740
DocuSign
DOCU
$16.5B
$16.2M 0.01%
299,559
-482,077
-62% -$26.1M
MKSI icon
741
MKS Inc. Common Stock
MKSI
$7.32B
$16.1M 0.01%
119,343
-158,760
-57% -$21.4M
RVTY icon
742
Revvity
RVTY
$10B
$16.1M 0.01%
156,921
+40,740
+35% +$4.18M
TREX icon
743
Trex
TREX
$6.77B
$16.1M 0.01%
225,782
-58,163
-20% -$4.14M
TCOM icon
744
Trip.com Group
TCOM
$47.7B
$16M 0.01%
322,109
-49,073
-13% -$2.44M
IEF icon
745
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$16M 0.01%
170,500
OTEX icon
746
Open Text
OTEX
$8.59B
$15.9M 0.01%
511,280
+37,199
+8% +$1.16M
H icon
747
Hyatt Hotels
H
$13.9B
$15.8M 0.01%
105,695
+13,369
+14% +$2M
BBWI icon
748
Bath & Body Works
BBWI
$5.87B
$15.7M 0.01%
416,902
+111,100
+36% +$4.19M
RBA icon
749
RB Global
RBA
$21.5B
$15.7M 0.01%
202,996
-15,566
-7% -$1.2M
VALE icon
750
Vale
VALE
$44.6B
$15.6M 0.01%
1,340,739
-76,399
-5% -$887K