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
ERO icon
751
Ero Copper
ERO
$1.59B
$15.4M 0.01%
683,742
-89,100
-12% -$2.01M
HR icon
752
Healthcare Realty
HR
$6.4B
$15.3M 0.01%
917,234
+686,947
+298% +$11.5M
ELS icon
753
Equity Lifestyle Properties
ELS
$11.9B
$15.3M 0.01%
241,245
+8,425
+4% +$536K
JBL icon
754
Jabil
JBL
$22.4B
$15.3M 0.01%
139,289
-57,968
-29% -$6.38M
TOL icon
755
Toll Brothers
TOL
$14.3B
$15.3M 0.01%
136,901
+48,808
+55% +$5.47M
AEE icon
756
Ameren
AEE
$27B
$15.3M 0.01%
217,098
+40,613
+23% +$2.87M
RCI icon
757
Rogers Communications
RCI
$19.3B
$15M 0.01%
406,403
+125,781
+45% +$4.63M
FRT icon
758
Federal Realty Investment Trust
FRT
$8.78B
$14.9M 0.01%
147,624
+60,395
+69% +$6.08M
CPNG icon
759
Coupang
CPNG
$58.9B
$14.8M 0.01%
706,008
+132,507
+23% +$2.77M
PLAY icon
760
Dave & Buster's
PLAY
$805M
$14.6M 0.01%
385,144
+316,945
+465% +$12M
WPC icon
761
W.P. Carey
WPC
$14.7B
$14.6M 0.01%
266,354
-41,184
-13% -$2.26M
IVE icon
762
iShares S&P 500 Value ETF
IVE
$41B
$14.6M 0.01%
80,400
-99,600
-55% -$18.1M
NLY icon
763
Annaly Capital Management
NLY
$14.2B
$14.4M 0.01%
761,359
-56,597
-7% -$1.07M
KBR icon
764
KBR
KBR
$6.35B
$14.4M 0.01%
223,549
+35,469
+19% +$2.28M
BVN icon
765
Compañía de Minas Buenaventura
BVN
$5.08B
$14.3M 0.01%
863,793
-62,914
-7% -$1.05M
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$678M
$14.3M 0.01%
895,058
+328,940
+58% +$5.27M
ARCB icon
767
ArcBest
ARCB
$1.71B
$14.3M 0.01%
131,387
-22,674
-15% -$2.46M
VWO icon
768
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$14.2M 0.01%
317,680
+27,518
+9% +$1.23M
BCO icon
769
Brink's
BCO
$4.79B
$14.1M 0.01%
137,820
-1,990
-1% -$203K
NXT icon
770
Nextracker
NXT
$10.3B
$14M 0.01%
296,038
+21,592
+8% +$1.02M
MGA icon
771
Magna International
MGA
$13B
$13.9M 0.01%
326,096
+25,053
+8% +$1.07M
RPM icon
772
RPM International
RPM
$16.4B
$13.7M 0.01%
128,096
-11,356
-8% -$1.22M
CRK icon
773
Comstock Resources
CRK
$4.53B
$13.7M 0.01%
1,253,535
+171,935
+16% +$1.88M
VOO icon
774
Vanguard S&P 500 ETF
VOO
$732B
$13.6M 0.01%
26,761
+1,023
+4% +$518K
CRDO icon
775
Credo Technology Group
CRDO
$25.8B
$13.5M 0.01%
427,719
-32,591
-7% -$1.03M