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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEVA icon
776
CEVA Inc
CEVA
$570M
$12.8M 0.01%
487,415
+172,290
+55% +$4.53M
SWX icon
777
Southwest Gas
SWX
$5.69B
$12.8M 0.01%
183,133
+45,388
+33% +$3.17M
NBIS
778
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$12.8M 0.01%
856,816
+1,805
+0.2% +$26.9K
BHF icon
779
Brighthouse Financial
BHF
$2.79B
$12.7M 0.01%
263,961
+88,100
+50% +$4.25M
ATHM icon
780
Autohome
ATHM
$3.5B
$12.7M 0.01%
426,239
+59,036
+16% +$1.76M
WEN icon
781
Wendy's
WEN
$1.88B
$12.6M 0.01%
644,765
-16,129
-2% -$315K
AVTR icon
782
Avantor
AVTR
$8.87B
$12.6M 0.01%
591,565
+294,492
+99% +$6.27M
RGEN icon
783
Repligen
RGEN
$6.72B
$12.6M 0.01%
+57,053
New +$12.6M
RITM icon
784
Rithm Capital
RITM
$6.65B
$12.4M 0.01%
1,661,348
-9,245
-0.6% -$68.9K
FND icon
785
Floor & Decor
FND
$9.74B
$12.3M 0.01%
165,803
+48,788
+42% +$3.61M
CWEN icon
786
Clearway Energy Class C
CWEN
$3.37B
$12.3M 0.01%
+367,468
New +$12.3M
IAC icon
787
IAC Inc
IAC
$2.95B
$12.2M 0.01%
264,523
+75,838
+40% +$3.49M
SJR
788
DELISTED
Shaw Communications Inc.
SJR
$11.8M 0.01%
473,595
+201,936
+74% +$5.04M
NGD
789
New Gold Inc
NGD
$5.17B
$11.7M 0.01%
12,226,637
+9,848,828
+414% +$9.46M
ENS icon
790
EnerSys
ENS
$4.02B
$11.6M 0.01%
+185,357
New +$11.6M
DT icon
791
Dynatrace
DT
$14.8B
$11.6M 0.01%
305,190
+228,387
+297% +$8.69M
SAND icon
792
Sandstorm Gold
SAND
$3.44B
$11.6M 0.01%
2,235,780
+1,935,780
+645% +$10M
PCG icon
793
PG&E
PCG
$34.6B
$11.5M 0.01%
780,568
+112,949
+17% +$1.67M
BLDP
794
Ballard Power Systems
BLDP
$616M
$11.3M 0.01%
1,742,669
+1,292,755
+287% +$8.36M
DAY icon
795
Dayforce
DAY
$10.9B
$11.3M 0.01%
182,800
+111,656
+157% +$6.87M
SPOT icon
796
Spotify
SPOT
$142B
$11.2M 0.01%
122,475
+61,568
+101% +$5.63M
CDE icon
797
Coeur Mining
CDE
$9.88B
$11.1M 0.01%
2,953,636
+2,878,636
+3,838% +$10.8M
RCL icon
798
Royal Caribbean
RCL
$95.1B
$11M 0.01%
254,040
-32,559
-11% -$1.42M
ENTG icon
799
Entegris
ENTG
$12.6B
$11M 0.01%
121,899
+57,955
+91% +$5.24M
FNF icon
800
Fidelity National Financial
FNF
$16.5B
$11M 0.01%
292,596
+97,062
+50% +$3.65M