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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSS icon
801
Kohl's
KSS
$1.8B
$10.1M 0.01%
173,339
+445
+0.3% +$25.8K
LQD icon
802
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$10M 0.01%
84,635
-7,400
-8% -$874K
ERIE icon
803
Erie Indemnity
ERIE
$17.3B
$9.98M 0.01%
53,709
-34
-0.1% -$6.32K
CWEN.A icon
804
Clearway Energy Class A
CWEN.A
$3.18B
$9.88M 0.01%
299,157
+88,948
+42% +$2.94M
VALE icon
805
Vale
VALE
$44.8B
$9.81M 0.01%
479,151
SIBN icon
806
SI-BONE Inc
SIBN
$676M
$9.73M 0.01%
450,344
+59,484
+15% +$1.28M
ARW icon
807
Arrow Electronics
ARW
$6.54B
$9.64M 0.01%
86,432
+7,786
+10% +$868K
LBRDA icon
808
Liberty Broadband Class A
LBRDA
$8.61B
$9.59M 0.01%
72,319
+4,099
+6% +$544K
GDDY icon
809
GoDaddy
GDDY
$20.1B
$9.54M 0.01%
115,051
-6,847
-6% -$568K
AGRO icon
810
Adecoagro
AGRO
$816M
$9.52M 0.01%
787,881
-183,355
-19% -$2.22M
GIL icon
811
Gildan
GIL
$8.08B
$9.5M 0.01%
263,173
+91,045
+53% +$3.29M
SEIC icon
812
SEI Investments
SEIC
$10.7B
$9.43M 0.01%
162,096
+31,670
+24% +$1.84M
FRT icon
813
Federal Realty Investment Trust
FRT
$8.67B
$9.4M 0.01%
+78,463
New +$9.4M
CELH icon
814
Celsius Holdings
CELH
$14.5B
$9.39M 0.01%
532,719
-37,830
-7% -$667K
AOMR
815
Angel Oak Mortgage REIT
AOMR
$232M
$9.34M 0.01%
561,725
-7,584
-1% -$126K
PBCT
816
DELISTED
People's United Financial Inc
PBCT
$9.26M 0.01%
477,224
+1,959
+0.4% +$38K
ATHM icon
817
Autohome
ATHM
$3.4B
$9.21M 0.01%
302,414
-5,599
-2% -$170K
AMH icon
818
American Homes 4 Rent
AMH
$12.7B
$9.15M 0.01%
223,032
-5,202
-2% -$214K
ERO icon
819
Ero Copper
ERO
$1.68B
$9.14M 0.01%
596,100
+286,400
+92% +$4.39M
CC icon
820
Chemours
CC
$2.44B
$9.1M 0.01%
287,876
+166,570
+137% +$5.27M
FNF icon
821
Fidelity National Financial
FNF
$16.2B
$8.93M 0.01%
210,386
+2,826
+1% +$120K
CEVA icon
822
CEVA Inc
CEVA
$549M
$8.91M 0.01%
220,117
+26,653
+14% +$1.08M
FOX icon
823
Fox Class B
FOX
$23.1B
$8.91M 0.01%
252,213
-124,757
-33% -$4.41M
IJS icon
824
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.9M 0.01%
+89,408
New +$8.9M
PCG icon
825
PG&E
PCG
$33.5B
$8.89M 0.01%
720,715
-14,121
-2% -$174K