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
CRL icon
776
Charles River Laboratories
CRL
$7.86B
$13.1M 0.01%
57,702
-12,888
-18% -$2.93M
NBIS
777
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$12.9M 0.01%
867,649
CVNA icon
778
Carvana
CVNA
$48.9B
$12.9M 0.01%
181,513
-2,824
-2% -$201K
HMY icon
779
Harmony Gold Mining
HMY
$9.54B
$12.8M 0.01%
1,408,028
-416,990
-23% -$3.8M
AEE icon
780
Ameren
AEE
$27.1B
$12.8M 0.01%
176,485
-294,530
-63% -$21.4M
CPNG icon
781
Coupang
CPNG
$59.2B
$12.8M 0.01%
573,501
+212,234
+59% +$4.73M
BMBL icon
782
Bumble
BMBL
$702M
$12.7M 0.01%
1,237,120
-1,138,475
-48% -$11.7M
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$7.74B
$12.5M 0.01%
44,503
-150,139
-77% -$42.2M
CDE icon
784
Coeur Mining
CDE
$9.88B
$12.4M 0.01%
2,802,642
-833,020
-23% -$3.7M
PCTY icon
785
Paylocity
PCTY
$9.48B
$12.3M 0.01%
78,004
+2,217
+3% +$349K
LIVN icon
786
LivaNova
LIVN
$3.13B
$12.3M 0.01%
232,412
+68,147
+41% +$3.6M
NXT icon
787
Nextracker
NXT
$9.99B
$12.2M 0.01%
274,446
+137,800
+101% +$6.14M
WOLF icon
788
Wolfspeed
WOLF
$294M
$12.1M 0.01%
411,212
+90,903
+28% +$2.68M
BCO icon
789
Brink's
BCO
$4.9B
$12.1M 0.01%
139,810
-2,470
-2% -$213K
RRC icon
790
Range Resources
RRC
$8.38B
$12.1M 0.01%
346,508
+346,373
+256,573% +$12M
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$12M 0.01%
135,000
-900
-0.7% -$79.9K
DBX icon
792
Dropbox
DBX
$8.34B
$12M 0.01%
526,140
+155,742
+42% +$3.54M
VWO icon
793
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$11.9M 0.01%
290,162
-198,722
-41% -$8.15M
VOO icon
794
Vanguard S&P 500 ETF
VOO
$740B
$11.8M 0.01%
25,738
+6,693
+35% +$3.07M
APLS icon
795
Apellis Pharmaceuticals
APLS
$3.21B
$11.8M 0.01%
248,483
+7,112
+3% +$338K
CCL icon
796
Carnival Corp
CCL
$44B
$11.8M 0.01%
831,737
-318,818
-28% -$4.52M
CIB icon
797
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$11.8M 0.01%
364,853
-37,628
-9% -$1.21M
KBR icon
798
KBR
KBR
$6.38B
$11.7M 0.01%
188,080
+16,628
+10% +$1.03M
FWONK icon
799
Liberty Media Series C
FWONK
$25.5B
$11.6M 0.01%
172,810
+21,303
+14% +$1.43M
EQX icon
800
Equinox Gold
EQX
$8.58B
$11.6M 0.01%
1,973,181
+11,387
+0.6% +$66.7K