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
EPD icon
926
Enterprise Products Partners
EPD
$68.5B
$5.87M ﹤0.01%
271,020
RTL
927
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.85M ﹤0.01%
726,850
-859,143
-54% -$6.91M
EQX icon
928
Equinox Gold
EQX
$8.4B
$5.77M ﹤0.01%
873,754
-69,315
-7% -$457K
USPH icon
929
US Physical Therapy
USPH
$1.23B
$5.77M ﹤0.01%
52,082
-30,529
-37% -$3.38M
WWW icon
930
Wolverine World Wide
WWW
$2.51B
$5.76M ﹤0.01%
192,925
-3,473
-2% -$104K
PFC
931
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.76M ﹤0.01%
180,641
-146,651
-45% -$4.67M
VIST icon
932
Vista Energy
VIST
$3.98B
$5.74M ﹤0.01%
1,142,010
WIT icon
933
Wipro
WIT
$29.4B
$5.7M ﹤0.01%
1,291,034
+26,200
+2% +$116K
PRDO icon
934
Perdoceo Education
PRDO
$2.16B
$5.7M ﹤0.01%
539,336
ITRI icon
935
Itron
ITRI
$5.41B
$5.69M ﹤0.01%
75,278
+13,564
+22% +$1.03M
CUBE icon
936
CubeSmart
CUBE
$9.29B
$5.66M ﹤0.01%
116,841
-14,131
-11% -$685K
CONE
937
DELISTED
CyrusOne Inc Common Stock
CONE
$5.58M ﹤0.01%
72,078
-17,341
-19% -$1.34M
INDA icon
938
iShares MSCI India ETF
INDA
$9.38B
$5.58M ﹤0.01%
114,590
-544
-0.5% -$26.5K
WSM icon
939
Williams-Sonoma
WSM
$24.7B
$5.53M ﹤0.01%
62,386
-56,186
-47% -$4.98M
RDY icon
940
Dr. Reddy's Laboratories
RDY
$12.1B
$5.51M ﹤0.01%
423,275
+92,000
+28% +$1.2M
DBX icon
941
Dropbox
DBX
$8.29B
$5.44M ﹤0.01%
185,998
+3,278
+2% +$95.8K
LITE icon
942
Lumentum
LITE
$11.5B
$5.43M ﹤0.01%
65,000
+2,584
+4% +$216K
KBH icon
943
KB Home
KBH
$4.46B
$5.29M ﹤0.01%
135,839
-120,813
-47% -$4.7M
EPRT icon
944
Essential Properties Realty Trust
EPRT
$5.88B
$5.28M ﹤0.01%
188,954
-82,058
-30% -$2.29M
XRX icon
945
Xerox
XRX
$456M
$5.27M ﹤0.01%
261,507
-274,504
-51% -$5.54M
ENBL
946
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.26M ﹤0.01%
647,602
TDG icon
947
TransDigm Group
TDG
$72.5B
$5.23M ﹤0.01%
8,370
+1,222
+17% +$763K
ITT icon
948
ITT
ITT
$13.6B
$5.21M ﹤0.01%
60,693
-46,843
-44% -$4.02M
CEVA icon
949
CEVA Inc
CEVA
$549M
$5.19M ﹤0.01%
121,671
+9,116
+8% +$389K
KFRC icon
950
Kforce
KFRC
$550M
$5.17M ﹤0.01%
86,599
-68,844
-44% -$4.11M