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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
801
Brink's
BCO
$4.87B
$11.7M 0.01%
142,280
-38,655
-21% -$3.19M
MAN icon
802
ManpowerGroup
MAN
$1.8B
$11.7M 0.01%
153,497
+86,953
+131% +$6.63M
NCLH icon
803
Norwegian Cruise Line
NCLH
$12.2B
$11.5M 0.01%
663,448
+109,411
+20% +$1.9M
PWSC
804
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.4M 0.01%
482,452
+13,871
+3% +$327K
WSO icon
805
Watsco
WSO
$16.1B
$11M 0.01%
27,292
-2,887
-10% -$1.17M
DBX icon
806
Dropbox
DBX
$8.35B
$11M ﹤0.01%
370,398
-484,200
-57% -$14.4M
WHR icon
807
Whirlpool
WHR
$5.26B
$11M ﹤0.01%
90,894
-25,809
-22% -$3.12M
INSP icon
808
Inspire Medical Systems
INSP
$2.42B
$11M ﹤0.01%
57,739
-65,491
-53% -$12.4M
MHO icon
809
M/I Homes
MHO
$4.12B
$10.9M ﹤0.01%
84,005
VIV icon
810
Telefônica Brasil
VIV
$19.9B
$10.8M ﹤0.01%
1,061,013
+16,503
+2% +$168K
UNM icon
811
Unum
UNM
$12.7B
$10.8M ﹤0.01%
237,726
+237,630
+247,531% +$10.8M
LBRT icon
812
Liberty Energy
LBRT
$1.83B
$10.6M ﹤0.01%
+600,000
New +$10.6M
RCI icon
813
Rogers Communications
RCI
$19.3B
$10.5M ﹤0.01%
223,180
-44,604
-17% -$2.1M
PPL icon
814
PPL Corp
PPL
$26.5B
$10.5M ﹤0.01%
376,198
+19,780
+6% +$550K
EPP icon
815
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$10.5M ﹤0.01%
249,025
-10,400
-4% -$437K
ASAI
816
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$10.4M ﹤0.01%
736,219
+346,348
+89% +$4.9M
CSL icon
817
Carlisle Companies
CSL
$16.8B
$10.4M ﹤0.01%
33,869
-9,027
-21% -$2.78M
DOCS icon
818
Doximity
DOCS
$13.1B
$10.4M ﹤0.01%
363,844
+293,420
+417% +$8.37M
FNF icon
819
Fidelity National Financial
FNF
$16.5B
$10.4M ﹤0.01%
211,556
-32,310
-13% -$1.58M
WLK icon
820
Westlake Corp
WLK
$11.3B
$10.4M ﹤0.01%
76,644
+26,618
+53% +$3.6M
HMY icon
821
Harmony Gold Mining
HMY
$9.48B
$10.3M ﹤0.01%
1,825,018
-545,848
-23% -$3.09M
NNN icon
822
NNN REIT
NNN
$8.13B
$10.3M ﹤0.01%
238,362
+69,826
+41% +$3.03M
H icon
823
Hyatt Hotels
H
$13.9B
$10.3M ﹤0.01%
80,166
-215,219
-73% -$27.7M
IPGP icon
824
IPG Photonics
IPGP
$3.52B
$10.2M ﹤0.01%
100,358
-39,259
-28% -$4.01M
ATRC icon
825
AtriCure
ATRC
$1.82B
$10.2M ﹤0.01%
298,887
+90,129
+43% +$3.08M