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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLY icon
976
John Wiley & Sons Class A
WLY
$2.24B
$3.91M ﹤0.01%
100,595
+12,199
+14% +$475K
UAL icon
977
United Airlines
UAL
$35.4B
$3.91M ﹤0.01%
110,285
+75,600
+218% +$2.68M
JAMF icon
978
Jamf
JAMF
$1.4B
$3.87M ﹤0.01%
152,291
+5,516
+4% +$140K
PRGS icon
979
Progress Software
PRGS
$1.85B
$3.85M ﹤0.01%
84,484
+83,329
+7,215% +$3.8M
LBRDA icon
980
Liberty Broadband Class A
LBRDA
$8.68B
$3.84M ﹤0.01%
47,841
+607
+1% +$48.7K
SRLN icon
981
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.81M ﹤0.01%
+92,214
New +$3.81M
MERC icon
982
Mercer International
MERC
$209M
$3.79M ﹤0.01%
+281,000
New +$3.79M
CIG icon
983
CEMIG Preferred Shares
CIG
$5.84B
$3.76M ﹤0.01%
2,264,621
+222,941
+11% +$370K
OTEX icon
984
Open Text
OTEX
$8.96B
$3.74M ﹤0.01%
134,193
+29,971
+29% +$835K
LYFT icon
985
Lyft
LYFT
$7.6B
$3.59M ﹤0.01%
260,972
+45,544
+21% +$626K
IRWD icon
986
Ironwood Pharmaceuticals
IRWD
$201M
$3.53M ﹤0.01%
+337,000
New +$3.53M
CGAU
987
Centerra Gold
CGAU
$1.86B
$3.5M ﹤0.01%
713,363
-130,300
-15% -$640K
CPRI icon
988
Capri Holdings
CPRI
$2.6B
$3.48M ﹤0.01%
79,289
-8,397
-10% -$369K
TEVA icon
989
Teva Pharmaceuticals
TEVA
$22.8B
$3.47M ﹤0.01%
392,796
+84,282
+27% +$745K
CENX icon
990
Century Aluminum
CENX
$2.29B
$3.47M ﹤0.01%
521,003
-39,432
-7% -$263K
CWST icon
991
Casella Waste Systems
CWST
$5.89B
$3.45M ﹤0.01%
43,655
-6,833
-14% -$540K
RYN icon
992
Rayonier
RYN
$4.13B
$3.44M ﹤0.01%
112,974
-13,137
-10% -$400K
DOOO icon
993
Bombardier Recreational Products
DOOO
$4.76B
$3.43M ﹤0.01%
51,791
+44,824
+643% +$2.97M
JOYY
994
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$3.4M ﹤0.01%
117,053
-19,783
-14% -$574K
ACA icon
995
Arcosa
ACA
$4.81B
$3.39M ﹤0.01%
+54,000
New +$3.39M
SKX icon
996
Skechers
SKX
$9.49B
$3.37M ﹤0.01%
96,388
-314,498
-77% -$11M
NMG
997
Nouveau Monde Graphite
NMG
$296M
$3.37M ﹤0.01%
600,000
CW icon
998
Curtiss-Wright
CW
$19.3B
$3.37M ﹤0.01%
22,582
-1,469
-6% -$219K
NSA icon
999
National Storage Affiliates Trust
NSA
$2.49B
$3.35M ﹤0.01%
79,668
-30,339
-28% -$1.27M
GPRE icon
1000
Green Plains
GPRE
$641M
$3.29M ﹤0.01%
109,384
-175
-0.2% -$5.27K