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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBLX icon
801
Roblox
RBLX
$92.1B
$8.03M 0.01%
214,185
+133,029
+164% +$4.99M
QQQ icon
802
Invesco QQQ Trust
QQQ
$369B
$8.02M 0.01%
+27,980
New +$8.02M
MBT
803
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.01M 0.01%
1,455,402
LUV icon
804
Southwest Airlines
LUV
$16.3B
$7.92M 0.01%
205,946
+96,244
+88% +$3.7M
CZR icon
805
Caesars Entertainment
CZR
$5.33B
$7.87M 0.01%
222,254
-5,689
-2% -$201K
ARW icon
806
Arrow Electronics
ARW
$6.54B
$7.84M 0.01%
69,587
-16,845
-19% -$1.9M
CSAN icon
807
Cosan
CSAN
$2.51B
$7.77M 0.01%
620,072
-10,671
-2% -$134K
GL icon
808
Globe Life
GL
$11.3B
$7.76M 0.01%
79,842
-6,568
-8% -$639K
RPM icon
809
RPM International
RPM
$16B
$7.76M 0.01%
95,163
-5,683
-6% -$464K
FOX icon
810
Fox Class B
FOX
$23.1B
$7.76M 0.01%
258,461
+6,248
+2% +$188K
ARCE
811
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.72M 0.01%
531,836
-3,269
-0.6% -$47.4K
TWO
812
Two Harbors Investment
TWO
$1.06B
$7.65M 0.01%
405,158
TNDM icon
813
Tandem Diabetes Care
TNDM
$836M
$7.62M 0.01%
142,220
-11,699
-8% -$627K
NFG icon
814
National Fuel Gas
NFG
$7.87B
$7.61M 0.01%
119,392
+113,827
+2,045% +$7.26M
BVN icon
815
Compañía de Minas Buenaventura
BVN
$5.09B
$7.6M 0.01%
1,289,379
+95,485
+8% +$562K
DOCU icon
816
DocuSign
DOCU
$15.9B
$7.58M 0.01%
125,800
-8,719
-6% -$525K
REPL icon
817
Replimune Group
REPL
$468M
$7.57M 0.01%
374,113
+57,259
+18% +$1.16M
PINS icon
818
Pinterest
PINS
$24B
$7.56M 0.01%
430,525
-2,538
-0.6% -$44.6K
VIST icon
819
Vista Energy
VIST
$3.98B
$7.43M 0.01%
1,200,055
+22,046
+2% +$136K
FATE icon
820
Fate Therapeutics
FATE
$115M
$7.43M 0.01%
235,693
-121,846
-34% -$3.84M
Y
821
DELISTED
Alleghany Corporation
Y
$7.4M 0.01%
8,866
-806
-8% -$672K
FICO icon
822
Fair Isaac
FICO
$36.7B
$7.38M 0.01%
17,587
+439
+3% +$184K
DLB icon
823
Dolby
DLB
$6.8B
$7.28M 0.01%
101,212
+4,715
+5% +$339K
CX icon
824
Cemex
CX
$13.3B
$7.27M 0.01%
1,929,370
+233,401
+14% +$880K
GIL icon
825
Gildan
GIL
$8.08B
$7.27M 0.01%
275,801
+12,628
+5% +$333K