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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAG icon
751
IAMGOLD
IAG
$6.46B
$16.1M 0.01%
3,507,910
-1,063,720
-23% -$4.87M
SCCO icon
752
Southern Copper
SCCO
$86.1B
$16M 0.01%
146,124
+379
+0.3% +$41.5K
IVE icon
753
iShares S&P 500 Value ETF
IVE
$41.3B
$15.9M 0.01%
81,500
+1,100
+1% +$215K
RBA icon
754
RB Global
RBA
$21.9B
$15.9M 0.01%
194,816
-8,180
-4% -$666K
PARA
755
DELISTED
Paramount Global Class B
PARA
$15.8M 0.01%
1,503,758
+450,335
+43% +$4.73M
ARRY icon
756
Array Technologies
ARRY
$1.2B
$15.7M 0.01%
2,399,726
+7,550
+0.3% +$49.5K
VOYA icon
757
Voya Financial
VOYA
$7.44B
$15.6M 0.01%
198,901
-74,746
-27% -$5.86M
GKOS icon
758
Glaukos
GKOS
$4.81B
$15.6M 0.01%
120,617
-55,633
-32% -$7.19M
WPC icon
759
W.P. Carey
WPC
$15.1B
$15.6M 0.01%
261,338
-5,016
-2% -$299K
ZTO icon
760
ZTO Express
ZTO
$15.3B
$15.6M 0.01%
598,529
-561,150
-48% -$14.6M
VOO icon
761
Vanguard S&P 500 ETF
VOO
$741B
$15.3M 0.01%
29,094
+2,333
+9% +$1.23M
AR icon
762
Antero Resources
AR
$10.3B
$15.3M 0.01%
519,728
-82,916
-14% -$2.44M
VWO icon
763
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$15.3M 0.01%
317,680
CRDO icon
764
Credo Technology Group
CRDO
$28B
$15.3M 0.01%
452,646
+24,927
+6% +$840K
FAX
765
abrdn Asia-Pacific Income Fund
FAX
$680M
$15.2M 0.01%
895,056
-2
-0% -$34
OTEX icon
766
Open Text
OTEX
$9.09B
$15.2M 0.01%
456,723
-54,557
-11% -$1.81M
FNF icon
767
Fidelity National Financial
FNF
$16.5B
$15M 0.01%
248,569
-248,429
-50% -$14.9M
CRK icon
768
Comstock Resources
CRK
$4.74B
$14.9M 0.01%
1,231,775
-21,760
-2% -$263K
TREX icon
769
Trex
TREX
$6.5B
$14.9M 0.01%
229,508
+3,726
+2% +$241K
MRX
770
Marex Group
MRX
$2.44B
$14.7M 0.01%
+576,400
New +$14.7M
FRT icon
771
Federal Realty Investment Trust
FRT
$8.77B
$14.7M 0.01%
133,770
-13,854
-9% -$1.52M
IWF icon
772
iShares Russell 1000 Growth ETF
IWF
$121B
$14.5M 0.01%
38,682
+2,471
+7% +$928K
VALE icon
773
Vale
VALE
$45.5B
$14.4M 0.01%
1,307,451
-33,288
-2% -$368K
KBR icon
774
KBR
KBR
$6.4B
$14.4M 0.01%
210,756
-12,793
-6% -$874K
BE icon
775
Bloom Energy
BE
$15.4B
$14.3M 0.01%
1,398,428
-305,116
-18% -$3.13M