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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COUP
901
DELISTED
Coupa Software Incorporated
COUP
$6.96M ﹤0.01%
49,202
-868
-2% -$123K
VIST icon
902
Vista Energy
VIST
$3.88B
$6.94M ﹤0.01%
1,130,738
-11,272
-1% -$69.2K
SJR
903
DELISTED
Shaw Communications Inc.
SJR
$6.81M ﹤0.01%
226,126
-53,715
-19% -$1.62M
Z icon
904
Zillow
Z
$21.6B
$6.71M ﹤0.01%
118,492
-1,530
-1% -$86.6K
Y
905
DELISTED
Alleghany Corporation
Y
$6.69M ﹤0.01%
9,776
+302
+3% +$207K
ENTG icon
906
Entegris
ENTG
$12.6B
$6.67M ﹤0.01%
+50,628
New +$6.67M
NDSN icon
907
Nordson
NDSN
$12.8B
$6.65M ﹤0.01%
27,831
+667
+2% +$159K
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
$6.64M ﹤0.01%
74,259
+2,181
+3% +$195K
CHRD icon
909
Chord Energy
CHRD
$6B
$6.63M ﹤0.01%
50,064
+48,272
+2,694% +$6.39M
PALL icon
910
abrdn Physical Palladium Shares ETF
PALL
$558M
$6.58M ﹤0.01%
+37,531
New +$6.58M
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
$6.57M ﹤0.01%
+118,725
New +$6.57M
JAMF icon
912
Jamf
JAMF
$1.4B
$6.57M ﹤0.01%
191,478
-93,023
-33% -$3.19M
BRX icon
913
Brixmor Property Group
BRX
$8.6B
$6.56M ﹤0.01%
245,126
-31,719
-11% -$849K
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.55M ﹤0.01%
85,913
-6,029
-7% -$459K
CUBE icon
915
CubeSmart
CUBE
$9.49B
$6.52M ﹤0.01%
125,244
+8,403
+7% +$438K
PRGO icon
916
Perrigo
PRGO
$3.1B
$6.5M ﹤0.01%
167,221
-145,259
-46% -$5.65M
RRX icon
917
Regal Rexnord
RRX
$9.62B
$6.46M ﹤0.01%
+38,116
New +$6.46M
SPSM icon
918
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$6.44M ﹤0.01%
+146,186
New +$6.44M
CWEN.A icon
919
Clearway Energy Class A
CWEN.A
$3.21B
$6.38M ﹤0.01%
+210,209
New +$6.38M
DASH icon
920
DoorDash
DASH
$111B
$6.37M ﹤0.01%
48,344
+16,281
+51% +$2.15M
NRG icon
921
NRG Energy
NRG
$30.5B
$6.34M ﹤0.01%
154,896
+35,781
+30% +$1.46M
HELE icon
922
Helen of Troy
HELE
$567M
$6.33M ﹤0.01%
27,732
-565
-2% -$129K
TTEC icon
923
TTEC Holdings
TTEC
$179M
$6.31M ﹤0.01%
69,594
-33,964
-33% -$3.08M
CATY icon
924
Cathay General Bancorp
CATY
$3.4B
$6.27M ﹤0.01%
145,981
-66,261
-31% -$2.85M
IWM icon
925
iShares Russell 2000 ETF
IWM
$67.6B
$6.23M ﹤0.01%
+29,095
New +$6.23M