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
KSPI icon
851
Kaspi.kz JSC
KSPI
$16.2B
$8.82M ﹤0.01%
+78,596
New +$8.82M
MBLY icon
852
Mobileye
MBLY
$11.5B
$8.66M ﹤0.01%
279,586
+1,269
+0.5% +$39.3K
FRT icon
853
Federal Realty Investment Trust
FRT
$8.78B
$8.59M ﹤0.01%
87,229
+11,959
+16% +$1.18M
EWT icon
854
iShares MSCI Taiwan ETF
EWT
$6.51B
$8.56M ﹤0.01%
183,300
+23,500
+15% +$1.1M
BKLN icon
855
Invesco Senior Loan ETF
BKLN
$6.88B
$8.44M ﹤0.01%
400,000
AFRM icon
856
Affirm
AFRM
$26.5B
$8.41M ﹤0.01%
269,961
-132,963
-33% -$4.14M
BEPC icon
857
Brookfield Renewable
BEPC
$6.09B
$8.41M ﹤0.01%
379,413
+47,342
+14% +$1.05M
NWS icon
858
News Corp Class B
NWS
$18.2B
$8.38M ﹤0.01%
337,823
+150,815
+81% +$3.74M
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
$8.37M ﹤0.01%
42,598
-952
-2% -$187K
CRDO icon
860
Credo Technology Group
CRDO
$27.6B
$8.28M ﹤0.01%
460,310
+6,511
+1% +$117K
ARCO icon
861
Arcos Dorados Holdings
ARCO
$1.49B
$8.25M ﹤0.01%
767,052
ITUB icon
862
Itaú Unibanco
ITUB
$76.2B
$8.22M ﹤0.01%
1,499,455
+47,312
+3% +$259K
TWO
863
Two Harbors Investment
TWO
$1.05B
$8.2M ﹤0.01%
689,371
+5,244
+0.8% +$62.4K
SEDG icon
864
SolarEdge
SEDG
$1.75B
$8.18M ﹤0.01%
142,574
-142,698
-50% -$8.19M
QLYS icon
865
Qualys
QLYS
$4.9B
$8.13M ﹤0.01%
49,916
-4,691
-9% -$764K
AIT icon
866
Applied Industrial Technologies
AIT
$10.2B
$8.12M ﹤0.01%
44,157
+23,033
+109% +$4.24M
ORLA
867
Orla Mining
ORLA
$3.73B
$7.94M ﹤0.01%
1,995,379
+48,700
+3% +$194K
HII icon
868
Huntington Ingalls Industries
HII
$10.8B
$7.93M ﹤0.01%
29,487
+3,904
+15% +$1.05M
GLOB icon
869
Globant
GLOB
$2.58B
$7.91M ﹤0.01%
44,081
+12,976
+42% +$2.33M
PLUG icon
870
Plug Power
PLUG
$1.74B
$7.84M ﹤0.01%
2,894,786
-296,562
-9% -$804K
LDOS icon
871
Leidos
LDOS
$23.8B
$7.8M ﹤0.01%
63,009
+11,920
+23% +$1.48M
HUN icon
872
Huntsman Corp
HUN
$1.94B
$7.66M ﹤0.01%
+322,771
New +$7.66M
BHF icon
873
Brighthouse Financial
BHF
$2.79B
$7.45M ﹤0.01%
156,674
-15,641
-9% -$744K
LADR
874
Ladder Capital
LADR
$1.5B
$7.4M ﹤0.01%
717,729
ALKS icon
875
Alkermes
ALKS
$4.57B
$7.33M ﹤0.01%
308,672
+184,014
+148% +$4.37M