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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOB icon
901
Globant
GLOB
$2.52B
$7.05M ﹤0.01%
31,105
-4,390
-12% -$994K
KB icon
902
KB Financial Group
KB
$30.8B
$6.92M ﹤0.01%
179,325
-818
-0.5% -$31.6K
CLF icon
903
Cleveland-Cliffs
CLF
$5.62B
$6.87M ﹤0.01%
367,791
+114,288
+45% +$2.13M
ATHM icon
904
Autohome
ATHM
$3.4B
$6.86M ﹤0.01%
257,967
-30,705
-11% -$816K
LCID icon
905
Lucid Motors
LCID
$5.97B
$6.81M ﹤0.01%
188,203
+52,435
+39% +$1.9M
BRKR icon
906
Bruker
BRKR
$4.63B
$6.81M ﹤0.01%
95,085
-3,119
-3% -$223K
GTLB icon
907
GitLab
GTLB
$8.17B
$6.76M ﹤0.01%
110,360
-553,242
-83% -$33.9M
RDY icon
908
Dr. Reddy's Laboratories
RDY
$12.1B
$6.74M ﹤0.01%
485,710
+293,390
+153% +$4.07M
FAX
909
abrdn Asia-Pacific Income Fund
FAX
$683M
$6.72M ﹤0.01%
404,291
CUBE icon
910
CubeSmart
CUBE
$9.29B
$6.68M ﹤0.01%
145,207
-23,574
-14% -$1.08M
WIX icon
911
WIX.com
WIX
$9.13B
$6.62M ﹤0.01%
54,208
+26,214
+94% +$3.2M
PRTA icon
912
Prothena Corp
PRTA
$447M
$6.6M ﹤0.01%
166,631
-9,941
-6% -$394K
HII icon
913
Huntington Ingalls Industries
HII
$10.7B
$6.48M ﹤0.01%
25,583
-2,250
-8% -$570K
SIRI icon
914
SiriusXM
SIRI
$8.02B
$6.46M ﹤0.01%
119,585
-46,286
-28% -$2.5M
LLYVK icon
915
Liberty Live Group Series C
LLYVK
$9.25B
$6.46M ﹤0.01%
180,012
+177,287
+6,506% +$6.36M
TXT icon
916
Textron
TXT
$14.4B
$6.45M ﹤0.01%
82,462
+50,573
+159% +$3.96M
LHX icon
917
L3Harris
LHX
$51.6B
$6.3M ﹤0.01%
30,980
-270,965
-90% -$55.1M
GD icon
918
General Dynamics
GD
$86.9B
$6.25M ﹤0.01%
24,863
+745
+3% +$187K
GFS icon
919
GlobalFoundries
GFS
$17.7B
$6.15M ﹤0.01%
105,231
+8,342
+9% +$487K
ORLA
920
Orla Mining
ORLA
$3.7B
$6.07M ﹤0.01%
1,946,679
+631,679
+48% +$1.97M
CWEN icon
921
Clearway Energy Class C
CWEN
$3.35B
$5.98M ﹤0.01%
221,561
-119,551
-35% -$3.23M
HOOD icon
922
Robinhood
HOOD
$104B
$5.94M ﹤0.01%
486,608
+338,857
+229% +$4.13M
KOS icon
923
Kosmos Energy
KOS
$832M
$5.93M ﹤0.01%
893,890
CPNG icon
924
Coupang
CPNG
$58.6B
$5.85M ﹤0.01%
361,267
+215,751
+148% +$3.49M
NXT icon
925
Nextracker
NXT
$10B
$5.74M ﹤0.01%
+136,646
New +$5.74M