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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVCR icon
876
NovoCure
NVCR
$1.42B
$7M ﹤0.01%
81,400
+9,528
+13% +$820K
ASML icon
877
ASML
ASML
$317B
$6.98M ﹤0.01%
11,161
+7,006
+169% +$4.38M
AMN icon
878
AMN Healthcare
AMN
$806M
$6.93M ﹤0.01%
66,935
-54,507
-45% -$5.64M
ZGN icon
879
Zegna
ZGN
$2.29B
$6.92M ﹤0.01%
659,113
+172,797
+36% +$1.81M
VVR icon
880
Invesco Senior Income Trust
VVR
$552M
$6.9M ﹤0.01%
1,623,898
-183,000
-10% -$778K
ST icon
881
Sensata Technologies
ST
$4.66B
$6.79M ﹤0.01%
140,779
+6,046
+4% +$292K
BBWI icon
882
Bath & Body Works
BBWI
$5.82B
$6.75M ﹤0.01%
148,645
-7,371
-5% -$335K
FWONK icon
883
Liberty Media Series C
FWONK
$25.4B
$6.73M ﹤0.01%
101,249
+13,118
+15% +$872K
KIDS icon
884
OrthoPediatrics
KIDS
$514M
$6.7M ﹤0.01%
+124,100
New +$6.7M
RL icon
885
Ralph Lauren
RL
$18.7B
$6.69M ﹤0.01%
63,835
-20,887
-25% -$2.19M
ENIA
886
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.69M ﹤0.01%
1,181,230
+4,896
+0.4% +$27.7K
CGAU
887
Centerra Gold
CGAU
$1.8B
$6.65M ﹤0.01%
673,963
+172,500
+34% +$1.7M
ENTG icon
888
Entegris
ENTG
$12.3B
$6.57M ﹤0.01%
57,241
+6,613
+13% +$759K
AMC icon
889
AMC Entertainment Holdings
AMC
$1.44B
$6.57M ﹤0.01%
33,283
+7,475
+29% +$1.47M
INDY icon
890
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$6.57M ﹤0.01%
140,000
DBA icon
891
Invesco DB Agriculture Fund
DBA
$802M
$6.56M ﹤0.01%
+297,800
New +$6.56M
LYFT icon
892
Lyft
LYFT
$7.63B
$6.55M ﹤0.01%
189,269
+6,493
+4% +$225K
DAY icon
893
Dayforce
DAY
$10.9B
$6.55M ﹤0.01%
104,222
+21,214
+26% +$1.33M
NBIX icon
894
Neurocrine Biosciences
NBIX
$14.3B
$6.49M ﹤0.01%
65,851
-73,571
-53% -$7.25M
IPAC icon
895
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$6.48M ﹤0.01%
108,267
+14,991
+16% +$897K
COUR icon
896
Coursera
COUR
$1.96B
$6.48M ﹤0.01%
296,615
-46,724
-14% -$1.02M
PTON icon
897
Peloton Interactive
PTON
$3.24B
$6.38M ﹤0.01%
265,238
-98,652
-27% -$2.37M
TENB icon
898
Tenable Holdings
TENB
$3.77B
$6.35M ﹤0.01%
111,755
+105,644
+1,729% +$6.01M
AFYA icon
899
Afya
AFYA
$1.42B
$6.35M ﹤0.01%
437,116
-104,070
-19% -$1.51M
WBS icon
900
Webster Financial
WBS
$10.3B
$6.34M ﹤0.01%
+126,303
New +$6.34M