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
CSOD
1026
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.44M ﹤0.01%
60,000
-253,863
-81% -$14.5M
AM icon
1027
Antero Midstream
AM
$8.79B
$3.42M ﹤0.01%
327,867
+185,297
+130% +$1.93M
CAE icon
1028
CAE Inc
CAE
$8.44B
$3.41M ﹤0.01%
114,157
-2,977
-3% -$88.9K
BHP icon
1029
BHP
BHP
$135B
$3.4M ﹤0.01%
71,144
+12,331
+21% +$589K
INST
1030
DELISTED
Instructure Holdings, Inc.
INST
$3.39M ﹤0.01%
+150,000
New +$3.39M
CDE icon
1031
Coeur Mining
CDE
$9.6B
$3.34M ﹤0.01%
541,285
-68,371
-11% -$422K
EGO icon
1032
Eldorado Gold
EGO
$5.45B
$3.31M ﹤0.01%
428,436
-114,852
-21% -$888K
RPAI
1033
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.31M ﹤0.01%
257,022
-21,335
-8% -$275K
BNL icon
1034
Broadstone Net Lease
BNL
$3.52B
$3.31M ﹤0.01%
133,368
+7,563
+6% +$188K
ADC icon
1035
Agree Realty
ADC
$7.96B
$3.31M ﹤0.01%
49,943
+7,539
+18% +$499K
X
1036
DELISTED
US Steel
X
$3.29M ﹤0.01%
149,767
-13,000
-8% -$286K
OPI
1037
Office Properties Income Trust
OPI
$18.7M
$3.27M ﹤0.01%
129,141
-233,847
-64% -$5.92M
CW icon
1038
Curtiss-Wright
CW
$18.7B
$3.22M ﹤0.01%
25,536
-1,641
-6% -$207K
SHLX
1039
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.19M ﹤0.01%
271,175
UPBD icon
1040
Upbound Group
UPBD
$1.46B
$3.18M ﹤0.01%
56,570
-83,751
-60% -$4.7M
NTNX icon
1041
Nutanix
NTNX
$20.7B
$3.18M ﹤0.01%
84,250
+16,635
+25% +$627K
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.17M ﹤0.01%
68,825
-4,642
-6% -$214K
BHC icon
1043
Bausch Health
BHC
$2.64B
$3.15M ﹤0.01%
113,108
+6,373
+6% +$177K
HAE icon
1044
Haemonetics
HAE
$2.59B
$3.14M ﹤0.01%
44,460
-454
-1% -$32K
AFRM icon
1045
Affirm
AFRM
$27.6B
$3.11M ﹤0.01%
+26,074
New +$3.11M
ASML icon
1046
ASML
ASML
$312B
$3.1M ﹤0.01%
4,155
+3,071
+283% +$2.29M
DEI icon
1047
Douglas Emmett
DEI
$2.75B
$3.09M ﹤0.01%
97,648
-11,080
-10% -$350K
TXT icon
1048
Textron
TXT
$14.4B
$3.05M ﹤0.01%
43,625
+10,041
+30% +$701K
IRT icon
1049
Independence Realty Trust
IRT
$4.06B
$3.01M ﹤0.01%
147,975
+11,102
+8% +$226K
EPC icon
1050
Edgewell Personal Care
EPC
$1.01B
$3.01M ﹤0.01%
82,823
-38,586
-32% -$1.4M