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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
901
Invesco Senior Loan ETF
BKLN
$6.88B
$6.95M ﹤0.01%
330,000
-220,000
-40% -$4.63M
AUR icon
902
Aurora
AUR
$10.3B
$6.91M ﹤0.01%
1,270,376
+1,269,426
+133,624% +$6.91M
CWEN icon
903
Clearway Energy Class C
CWEN
$3.35B
$6.87M ﹤0.01%
244,346
+41,722
+21% +$1.17M
ETSY icon
904
Etsy
ETSY
$5.73B
$6.87M ﹤0.01%
135,224
-455,734
-77% -$23.2M
SIRI icon
905
SiriusXM
SIRI
$8.02B
$6.86M ﹤0.01%
293,041
+261,388
+826% +$6.12M
BHF icon
906
Brighthouse Financial
BHF
$2.79B
$6.84M ﹤0.01%
152,697
-1,747
-1% -$78.2K
ERII icon
907
Energy Recovery
ERII
$773M
$6.76M ﹤0.01%
362,899
-13,333
-4% -$248K
WCC icon
908
WESCO International
WCC
$10.7B
$6.74M ﹤0.01%
+40,953
New +$6.74M
CGAU
909
Centerra Gold
CGAU
$1.86B
$6.74M ﹤0.01%
978,463
-26,548
-3% -$183K
HXL icon
910
Hexcel
HXL
$4.93B
$6.67M ﹤0.01%
112,117
+107,539
+2,349% +$6.4M
NNN icon
911
NNN REIT
NNN
$8.06B
$6.66M ﹤0.01%
139,816
-131,005
-48% -$6.24M
AXNX
912
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.59M ﹤0.01%
94,596
-30,784
-25% -$2.14M
SHO icon
913
Sunstone Hotel Investors
SHO
$1.79B
$6.58M ﹤0.01%
642,327
-2,661
-0.4% -$27.3K
ARCO icon
914
Arcos Dorados Holdings
ARCO
$1.49B
$6.55M ﹤0.01%
697,052
-70,000
-9% -$658K
IPAC icon
915
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$6.4M ﹤0.01%
97,718
WLK icon
916
Westlake Corp
WLK
$10.9B
$6.32M ﹤0.01%
44,491
+2,841
+7% +$404K
COLD icon
917
Americold
COLD
$3.76B
$6.31M ﹤0.01%
234,877
-46,713
-17% -$1.25M
ZG icon
918
Zillow
ZG
$20B
$6.31M ﹤0.01%
104,518
+87,666
+520% +$5.29M
KSPI icon
919
Kaspi.kz JSC
KSPI
$16.2B
$6.3M ﹤0.01%
61,254
-14,950
-20% -$1.54M
LAUR icon
920
Laureate Education
LAUR
$4.28B
$6.28M ﹤0.01%
400,465
-16,072
-4% -$252K
CUBE icon
921
CubeSmart
CUBE
$9.49B
$6.24M ﹤0.01%
123,264
-2,930
-2% -$148K
WFC.PRL icon
922
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$6.05M ﹤0.01%
4,799
BFAM icon
923
Bright Horizons
BFAM
$6.49B
$6.03M ﹤0.01%
44,112
+15,642
+55% +$2.14M
EWS icon
924
iShares MSCI Singapore ETF
EWS
$822M
$5.92M ﹤0.01%
271,000
SILV
925
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.9M ﹤0.01%
604,446
-245,917
-29% -$2.4M