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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIV icon
851
Telefônica Brasil
VIV
$19.9B
$8.08M ﹤0.01%
1,038,134
+654,040
+170% +$5.09M
DKNG icon
852
DraftKings
DKNG
$22.8B
$8.07M ﹤0.01%
483,404
+442,192
+1,073% +$7.38M
REXR icon
853
Rexford Industrial Realty
REXR
$10.3B
$7.99M ﹤0.01%
149,361
+2,871
+2% +$154K
MPW icon
854
Medical Properties Trust
MPW
$2.77B
$7.91M ﹤0.01%
692,540
+50,816
+8% +$580K
IAG icon
855
IAMGOLD
IAG
$6.35B
$7.86M ﹤0.01%
6,775,601
+6,625,601
+4,417% +$7.69M
VRTS icon
856
Virtus Investment Partners
VRTS
$1.36B
$7.75M ﹤0.01%
46,542
CX icon
857
Cemex
CX
$13.8B
$7.71M ﹤0.01%
2,135,101
+205,731
+11% +$743K
TDOC icon
858
Teladoc Health
TDOC
$1.37B
$7.6M ﹤0.01%
281,036
-15,589
-5% -$421K
VNO icon
859
Vornado Realty Trust
VNO
$8.07B
$7.59M ﹤0.01%
337,566
-31,385
-9% -$705K
AGNC icon
860
AGNC Investment
AGNC
$10.8B
$7.56M ﹤0.01%
889,959
-538,860
-38% -$4.58M
ST icon
861
Sensata Technologies
ST
$4.69B
$7.47M ﹤0.01%
184,102
+44,136
+32% +$1.79M
GIB icon
862
CGI
GIB
$21B
$7.34M ﹤0.01%
92,882
+6,312
+7% +$499K
EAT icon
863
Brinker International
EAT
$7.07B
$7.19M ﹤0.01%
260,657
-129,559
-33% -$3.58M
DQ
864
Daqo New Energy
DQ
$1.73B
$7.19M ﹤0.01%
130,057
+1,290
+1% +$71.3K
LUMN icon
865
Lumen
LUMN
$6.25B
$7.16M ﹤0.01%
983,798
+160,647
+20% +$1.17M
PLTR icon
866
Palantir
PLTR
$390B
$7.13M ﹤0.01%
846,208
+394,233
+87% +$3.32M
TNDM icon
867
Tandem Diabetes Care
TNDM
$864M
$6.97M ﹤0.01%
133,575
-8,645
-6% -$451K
VVR icon
868
Invesco Senior Income Trust
VVR
$532M
$6.96M ﹤0.01%
1,803,639
DLB icon
869
Dolby
DLB
$6.91B
$6.88M ﹤0.01%
100,893
-319
-0.3% -$21.7K
NRG icon
870
NRG Energy
NRG
$30.5B
$6.87M ﹤0.01%
165,593
+35,164
+27% +$1.46M
LSI
871
DELISTED
Life Storage, Inc.
LSI
$6.87M ﹤0.01%
61,233
+2,215
+4% +$248K
WMG icon
872
Warner Music
WMG
$17.8B
$6.78M ﹤0.01%
276,707
+11,700
+4% +$287K
PWSC
873
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.72M ﹤0.01%
389,327
+92,057
+31% +$1.59M
FRT icon
874
Federal Realty Investment Trust
FRT
$8.78B
$6.72M ﹤0.01%
72,151
-837
-1% -$77.9K
POWA icon
875
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$6.69M ﹤0.01%
+106,399
New +$6.69M