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
KNX icon
926
Knight Transportation
KNX
$6.96B
$5.75M ﹤0.01%
124,694
-12,607
-9% -$582K
TDG icon
927
TransDigm Group
TDG
$73.9B
$5.75M ﹤0.01%
8,829
-591
-6% -$385K
UAA icon
928
Under Armour
UAA
$2.16B
$5.7M ﹤0.01%
354,586
-219,601
-38% -$3.53M
ASGN icon
929
ASGN Inc
ASGN
$2.29B
$5.66M ﹤0.01%
50,000
-108,165
-68% -$12.2M
HMY icon
930
Harmony Gold Mining
HMY
$9.16B
$5.64M ﹤0.01%
1,192,324
-74,666
-6% -$353K
IYW icon
931
iShares US Technology ETF
IYW
$23.3B
$5.64M ﹤0.01%
+56,400
New +$5.64M
SMPL icon
932
Simply Good Foods
SMPL
$2.83B
$5.62M ﹤0.01%
132,856
U icon
933
Unity
U
$19.2B
$5.53M ﹤0.01%
58,942
-60,518
-51% -$5.68M
AFRM icon
934
Affirm
AFRM
$28.8B
$5.5M ﹤0.01%
142,201
+89,563
+170% +$3.47M
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.5M ﹤0.01%
80,657
-5,256
-6% -$358K
DXC icon
936
DXC Technology
DXC
$2.58B
$5.45M ﹤0.01%
179,308
-411,415
-70% -$12.5M
CMA icon
937
Comerica
CMA
$8.88B
$5.42M ﹤0.01%
61,381
-106,087
-63% -$9.36M
AG icon
938
First Majestic Silver
AG
$4.47B
$5.36M ﹤0.01%
407,348
-19,687
-5% -$259K
INST
939
DELISTED
Instructure Holdings, Inc.
INST
$5.36M ﹤0.01%
279,561
+5,561
+2% +$107K
RBA icon
940
RB Global
RBA
$21.6B
$5.22M ﹤0.01%
89,276
+14,607
+20% +$854K
DQ
941
Daqo New Energy
DQ
$1.86B
$5.22M ﹤0.01%
118,700
-31,080
-21% -$1.37M
RYN icon
942
Rayonier
RYN
$4.04B
$5.08M ﹤0.01%
126,111
+5,255
+4% +$212K
COIN icon
943
Coinbase
COIN
$81.9B
$5.06M ﹤0.01%
30,412
+15,672
+106% +$2.6M
JOYY
944
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$5.05M ﹤0.01%
131,412
-18,263
-12% -$701K
SRLN icon
945
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$5.04M ﹤0.01%
112,225
NNN icon
946
NNN REIT
NNN
$8.06B
$5.03M ﹤0.01%
110,712
+8,033
+8% +$365K
SJR
947
DELISTED
Shaw Communications Inc.
SJR
$5.02M ﹤0.01%
160,519
-65,607
-29% -$2.05M
VST icon
948
Vistra
VST
$65.7B
$5.01M ﹤0.01%
207,685
-47,088
-18% -$1.14M
SLG icon
949
SL Green Realty
SLG
$4.21B
$5M ﹤0.01%
67,303
-133,482
-66% -$9.91M
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
$4.93M ﹤0.01%
177,751
-3,047
-2% -$84.5K