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
RVTY icon
801
Revvity
RVTY
$9.95B
$11.5M 0.01%
116,181
-23,645
-17% -$2.35M
EME icon
802
Emcor
EME
$28.6B
$11.5M ﹤0.01%
34,154
+22,115
+184% +$7.43M
PATH icon
803
UiPath
PATH
$6.25B
$11.4M ﹤0.01%
598,785
-687,948
-53% -$13.1M
NRG icon
804
NRG Energy
NRG
$30.5B
$11.4M ﹤0.01%
161,405
-458,264
-74% -$32.3M
CLVT icon
805
Clarivate
CLVT
$2.94B
$11.4M ﹤0.01%
1,634,424
-350,647
-18% -$2.44M
WSO icon
806
Watsco
WSO
$16.1B
$11.3M ﹤0.01%
28,179
+887
+3% +$357K
ENS icon
807
EnerSys
ENS
$4.02B
$11.3M ﹤0.01%
125,249
-11,314
-8% -$1.02M
IAG icon
808
IAMGOLD
IAG
$6.35B
$11.1M ﹤0.01%
3,038,781
-1,275,041
-30% -$4.64M
PPL icon
809
PPL Corp
PPL
$26.6B
$10.8M ﹤0.01%
405,922
+29,724
+8% +$791K
NU icon
810
Nu Holdings
NU
$75.5B
$10.8M ﹤0.01%
1,012,424
-80,495
-7% -$858K
SKX icon
811
Skechers
SKX
$9.49B
$10.7M ﹤0.01%
189,041
-89,779
-32% -$5.1M
RCI icon
812
Rogers Communications
RCI
$19.4B
$10.7M ﹤0.01%
280,622
+57,442
+26% +$2.2M
MGM icon
813
MGM Resorts International
MGM
$9.62B
$10.6M ﹤0.01%
251,479
-277,450
-52% -$11.7M
IBP icon
814
Installed Building Products
IBP
$7.38B
$10.5M ﹤0.01%
46,877
+6,877
+17% +$1.54M
EWW icon
815
iShares MSCI Mexico ETF
EWW
$1.91B
$10.5M ﹤0.01%
161,300
-20,133
-11% -$1.31M
HYLB icon
816
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$10.4M ﹤0.01%
299,878
+280,578
+1,454% +$9.78M
EPP icon
817
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$10.4M ﹤0.01%
255,525
+6,500
+3% +$265K
EVRG icon
818
Evergy
EVRG
$16.6B
$10.4M ﹤0.01%
204,154
-907,770
-82% -$46.3M
MIDD icon
819
Middleby
MIDD
$7.03B
$10.4M ﹤0.01%
+73,592
New +$10.4M
SAND icon
820
Sandstorm Gold
SAND
$3.44B
$10.3M ﹤0.01%
1,906,434
-1,750,173
-48% -$9.47M
ORI icon
821
Old Republic International
ORI
$10.1B
$10.3M ﹤0.01%
352,301
+52,064
+17% +$1.52M
FR icon
822
First Industrial Realty Trust
FR
$6.97B
$10.2M ﹤0.01%
221,978
-9,818
-4% -$452K
NGD
823
New Gold Inc
NGD
$5.17B
$10.2M ﹤0.01%
5,827,562
+5,577,562
+2,231% +$9.76M
SSRM icon
824
SSR Mining
SSRM
$4.62B
$10.2M ﹤0.01%
1,979,740
+654,480
+49% +$3.36M
NG icon
825
NovaGold Resources
NG
$2.84B
$10.1M ﹤0.01%
3,291,040
+899,803
+38% +$2.76M