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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.54B
2
NVDA icon
NVIDIA
NVDA
+$1.91B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
LLY icon
Eli Lilly
LLY
+$1.08B
5
UBER icon
Uber
UBER
+$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSRM icon
801
SSR Mining
SSRM
$4.46B
$11.3M ﹤0.01%
855,403
-94,303
-10% -$1.24M
TLT icon
802
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$11.2M ﹤0.01%
128,100
WD icon
803
Walker & Dunlop
WD
$2.93B
$11.1M ﹤0.01%
150,234
-11,369
-7% -$842K
IEUR icon
804
iShares Core MSCI Europe ETF
IEUR
$6.87B
$11.1M ﹤0.01%
167,088
+10,304
+7% +$683K
AG icon
805
First Majestic Silver
AG
$4.61B
$11.1M ﹤0.01%
1,300,296
-178,726
-12% -$1.52M
GIL icon
806
Gildan
GIL
$8.08B
$11M ﹤0.01%
220,093
+93,717
+74% +$4.7M
EWS icon
807
iShares MSCI Singapore ETF
EWS
$816M
$10.7M ﹤0.01%
412,700
+39,800
+11% +$1.03M
MMSI icon
808
Merit Medical Systems
MMSI
$5.26B
$10.7M ﹤0.01%
114,219
-18,561
-14% -$1.74M
SA
809
Seabridge Gold
SA
$1.8B
$10.7M ﹤0.01%
703,281
-142,374
-17% -$2.16M
ENVA icon
810
Enova International
ENVA
$2.88B
$10.5M ﹤0.01%
91,333
+70,865
+346% +$8.18M
ERO icon
811
Ero Copper
ERO
$1.68B
$10.5M ﹤0.01%
602,434
-15,369
-2% -$268K
CW icon
812
Curtiss-Wright
CW
$18.7B
$10.4M ﹤0.01%
21,758
-17,025
-44% -$8.17M
NOMD icon
813
Nomad Foods
NOMD
$2.12B
$10.4M ﹤0.01%
601,687
-32,049
-5% -$556K
DUOL icon
814
Duolingo
DUOL
$13.1B
$10.4M ﹤0.01%
26,075
+15,306
+142% +$6.08M
TFPM icon
815
Triple Flag Precious Metals
TFPM
$5.83B
$10.1M ﹤0.01%
423,887
-105,495
-20% -$2.52M
WIX icon
816
WIX.com
WIX
$9.13B
$10.1M ﹤0.01%
61,220
-388,227
-86% -$63.9M
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$8.67B
$10M ﹤0.01%
100,843
-191,161
-65% -$19M
VZLA
818
Vizsla Silver
VZLA
$1.29B
$9.69M ﹤0.01%
3,250,000
+1,000,000
+44% +$2.98M
TXT icon
819
Textron
TXT
$14.4B
$9.67M ﹤0.01%
118,051
+11,782
+11% +$965K
GFS icon
820
GlobalFoundries
GFS
$17.7B
$9.61M ﹤0.01%
243,094
+193,814
+393% +$7.67M
GFL icon
821
GFL Environmental
GFL
$17.2B
$9.59M ﹤0.01%
198,204
+62,376
+46% +$3.02M
VOO icon
822
Vanguard S&P 500 ETF
VOO
$734B
$9.54M ﹤0.01%
16,731
-16,815
-50% -$9.59M
GDXJ icon
823
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$9.42M ﹤0.01%
138,000
+68,000
+97% +$4.64M
EPP icon
824
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$9.41M ﹤0.01%
189,625
+1,000
+0.5% +$49.6K
PPTA
825
Perpetua Resources
PPTA
$1.86B
$9.35M ﹤0.01%
762,869
-254,704
-25% -$3.12M