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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CX icon
876
Cemex
CX
$13.3B
$7.48M 0.01%
1,042,714
ALV icon
877
Autoliv
ALV
$9.63B
$7.47M 0.01%
87,185
+20,736
+31% +$1.78M
ENIA
878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.47M 0.01%
1,277,133
-53,757
-4% -$314K
LSI
879
DELISTED
Life Storage, Inc.
LSI
$7.45M 0.01%
64,920
-3,878
-6% -$445K
MDP
880
DELISTED
Meredith Corporation
MDP
$7.44M 0.01%
133,568
-69,300
-34% -$3.86M
PVG
881
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.32M 0.01%
759,317
-91,137
-11% -$879K
ZIP icon
882
ZipRecruiter
ZIP
$404M
$7.31M 0.01%
+265,000
New +$7.31M
WFG icon
883
West Fraser Timber
WFG
$5.84B
$7.28M 0.01%
+86,390
New +$7.28M
GD icon
884
General Dynamics
GD
$86.9B
$7.19M 0.01%
36,671
+3,048
+9% +$597K
BDN
885
Brandywine Realty Trust
BDN
$761M
$7.16M 0.01%
533,600
-377,867
-41% -$5.07M
NSA icon
886
National Storage Affiliates Trust
NSA
$2.45B
$7.13M 0.01%
135,085
+1,647
+1% +$86.9K
FRT icon
887
Federal Realty Investment Trust
FRT
$8.67B
$7.08M 0.01%
60,019
-35,326
-37% -$4.17M
LOPE icon
888
Grand Canyon Education
LOPE
$5.69B
$7.08M 0.01%
80,484
ROL icon
889
Rollins
ROL
$27.3B
$6.97M ﹤0.01%
197,328
+19,052
+11% +$673K
VMEO icon
890
Vimeo
VMEO
$1.28B
$6.95M ﹤0.01%
+236,761
New +$6.95M
SEIC icon
891
SEI Investments
SEIC
$10.7B
$6.95M ﹤0.01%
117,180
-18,804
-14% -$1.12M
NVAX icon
892
Novavax
NVAX
$1.29B
$6.93M ﹤0.01%
33,427
+6,221
+23% +$1.29M
VALE icon
893
Vale
VALE
$44.8B
$6.92M ﹤0.01%
496,234
-199,132
-29% -$2.78M
EDU icon
894
New Oriental
EDU
$9.04B
$6.85M ﹤0.01%
334,268
-293,538
-47% -$6.02M
PACB icon
895
Pacific Biosciences
PACB
$366M
$6.81M ﹤0.01%
266,381
-181,712
-41% -$4.64M
AMC icon
896
AMC Entertainment Holdings
AMC
$1.42B
$6.7M ﹤0.01%
+17,608
New +$6.7M
RWT
897
Redwood Trust
RWT
$801M
$6.69M ﹤0.01%
519,074
-1,748,181
-77% -$22.5M
HL icon
898
Hecla Mining
HL
$7.35B
$6.69M ﹤0.01%
1,215,822
-81,979
-6% -$451K
ICLR icon
899
Icon
ICLR
$12.9B
$6.65M ﹤0.01%
25,364
+690
+3% +$181K
PVH icon
900
PVH
PVH
$3.93B
$6.63M ﹤0.01%
64,532
+51
+0.1% +$5.24K