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
STOR
976
DELISTED
STORE Capital Corporation
STOR
$4.54M ﹤0.01%
141,628
-16,251
-10% -$520K
AIRC
977
DELISTED
Apartment Income REIT Corp.
AIRC
$4.53M ﹤0.01%
+92,734
New +$4.53M
OTEX icon
978
Open Text
OTEX
$8.93B
$4.52M ﹤0.01%
92,814
+1,231
+1% +$60K
STAG icon
979
STAG Industrial
STAG
$6.68B
$4.48M ﹤0.01%
114,062
-3,302
-3% -$130K
HMY icon
980
Harmony Gold Mining
HMY
$9.62B
$4.43M ﹤0.01%
1,404,647
-191,875
-12% -$604K
AMRC icon
981
Ameresco
AMRC
$1.48B
$4.38M ﹤0.01%
75,000
NNN icon
982
NNN REIT
NNN
$8.06B
$4.38M ﹤0.01%
101,350
-13,068
-11% -$564K
CGAU
983
Centerra Gold
CGAU
$1.82B
$4.38M ﹤0.01%
+642,476
New +$4.38M
HBI icon
984
Hanesbrands
HBI
$2.21B
$4.38M ﹤0.01%
254,933
-75,000
-23% -$1.29M
FSV icon
985
FirstService
FSV
$9.32B
$4.37M ﹤0.01%
24,209
+4,267
+21% +$770K
CG icon
986
Carlyle Group
CG
$23.7B
$4.33M ﹤0.01%
91,649
-494
-0.5% -$23.4K
UAA icon
987
Under Armour
UAA
$2.14B
$4.32M ﹤0.01%
214,171
-73,774
-26% -$1.49M
TAL icon
988
TAL Education Group
TAL
$6.37B
$4.32M ﹤0.01%
892,650
-311,794
-26% -$1.51M
RBA icon
989
RB Global
RBA
$21.6B
$4.3M ﹤0.01%
69,798
+6,859
+11% +$423K
PAHC icon
990
Phibro Animal Health
PAHC
$1.67B
$4.28M ﹤0.01%
198,629
-273,792
-58% -$5.9M
GOOS
991
Canada Goose Holdings
GOOS
$1.42B
$4.27M ﹤0.01%
119,739
-3,800
-3% -$136K
BLDP
992
Ballard Power Systems
BLDP
$580M
$4.25M ﹤0.01%
302,615
+69,649
+30% +$979K
NHI icon
993
National Health Investors
NHI
$3.71B
$4.17M ﹤0.01%
77,978
-50,609
-39% -$2.71M
GIL icon
994
Gildan
GIL
$8.08B
$4.16M ﹤0.01%
113,808
+2,793
+3% +$102K
ARR
995
Armour Residential REIT
ARR
$1.74B
$4.09M ﹤0.01%
75,805
B
996
DELISTED
Barnes Group Inc.
B
$4.06M ﹤0.01%
97,393
-84,638
-46% -$3.53M
TTM
997
DELISTED
Tata Motors Limited
TTM
$4.06M ﹤0.01%
+181,200
New +$4.06M
VST icon
998
Vistra
VST
$70.9B
$4.06M ﹤0.01%
237,443
-73,130
-24% -$1.25M
IOSP icon
999
Innospec
IOSP
$2.06B
$4.04M ﹤0.01%
48,031
-36,238
-43% -$3.05M
U icon
1000
Unity
U
$18.2B
$4.03M ﹤0.01%
31,926
+15,521
+95% +$1.96M