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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALV icon
851
Autoliv
ALV
$9.58B
$9.03M ﹤0.01%
83,208
-230,173
-73% -$25M
VIV icon
852
Telefônica Brasil
VIV
$19.7B
$8.81M ﹤0.01%
1,060,158
+3,500
+0.3% +$29.1K
IEUR icon
853
iShares Core MSCI Europe ETF
IEUR
$6.87B
$8.79M ﹤0.01%
152,021
-90,027
-37% -$5.21M
EIDO icon
854
iShares MSCI Indonesia ETF
EIDO
$327M
$8.68M ﹤0.01%
441,900
+134,800
+44% +$2.65M
AXNX
855
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.47M ﹤0.01%
125,380
-514,985
-80% -$34.8M
ITUB icon
856
Itaú Unibanco
ITUB
$75.8B
$8.47M ﹤0.01%
1,551,961
+52,506
+4% +$286K
GLOB icon
857
Globant
GLOB
$2.51B
$8.39M ﹤0.01%
47,547
+3,466
+8% +$611K
PLUG icon
858
Plug Power
PLUG
$1.65B
$8.35M ﹤0.01%
3,380,954
+486,168
+17% +$1.2M
AIT icon
859
Applied Industrial Technologies
AIT
$9.92B
$8.33M ﹤0.01%
43,540
-617
-1% -$118K
LADR
860
Ladder Capital
LADR
$1.5B
$8.33M ﹤0.01%
745,350
+27,621
+4% +$309K
ORLA
861
Orla Mining
ORLA
$3.64B
$8.31M ﹤0.01%
2,170,879
+175,500
+9% +$672K
CPA icon
862
Copa Holdings
CPA
$4.71B
$8.28M ﹤0.01%
89,702
-679
-0.8% -$62.7K
FHN icon
863
First Horizon
FHN
$11.5B
$8.25M ﹤0.01%
+531,679
New +$8.25M
MAN icon
864
ManpowerGroup
MAN
$1.75B
$8.23M ﹤0.01%
118,075
+46,865
+66% +$3.27M
GD icon
865
General Dynamics
GD
$86.6B
$8.19M ﹤0.01%
28,749
+4,897
+21% +$1.4M
ALKS icon
866
Alkermes
ALKS
$4.42B
$8.16M ﹤0.01%
336,685
+28,013
+9% +$679K
EVRG icon
867
Evergy
EVRG
$16.4B
$8.15M ﹤0.01%
155,361
-48,793
-24% -$2.56M
ST icon
868
Sensata Technologies
ST
$4.6B
$8.15M ﹤0.01%
214,823
+182,784
+571% +$6.93M
EPRT icon
869
Essential Properties Realty Trust
EPRT
$5.91B
$8.07M ﹤0.01%
289,937
+196,328
+210% +$5.47M
NCLH icon
870
Norwegian Cruise Line
NCLH
$11.2B
$8M ﹤0.01%
456,277
-284,523
-38% -$4.99M
AAL icon
871
American Airlines Group
AAL
$8.42B
$7.96M ﹤0.01%
716,148
-243,636
-25% -$2.71M
CLVT icon
872
Clarivate
CLVT
$2.86B
$7.85M ﹤0.01%
1,392,012
-242,412
-15% -$1.37M
MBLY icon
873
Mobileye
MBLY
$11.7B
$7.79M ﹤0.01%
283,991
+4,405
+2% +$121K
HII icon
874
Huntington Ingalls Industries
HII
$10.7B
$7.78M ﹤0.01%
31,618
+2,131
+7% +$524K
GIL icon
875
Gildan
GIL
$8.03B
$7.61M ﹤0.01%
197,548
-486,568
-71% -$18.8M