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
STAG icon
1026
STAG Industrial
STAG
$6.75B
$2.87M ﹤0.01%
99,886
+2,733
+3% +$78.5K
PALL icon
1027
abrdn Physical Palladium Shares ETF
PALL
$559M
$2.84M ﹤0.01%
+13,600
New +$2.84M
SBSW icon
1028
Sibanye-Stillwater
SBSW
$6.13B
$2.84M ﹤0.01%
278,000
+126,400
+83% +$1.29M
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.79M ﹤0.01%
75,805
+3,694
+5% +$136K
BXMT icon
1030
Blackstone Mortgage Trust
BXMT
$3.42B
$2.77M ﹤0.01%
116,064
-3,109
-3% -$74.3K
KRC icon
1031
Kilroy Realty
KRC
$5.05B
$2.72M ﹤0.01%
64,858
+2,284
+4% +$95.9K
SFM icon
1032
Sprouts Farmers Market
SFM
$13.4B
$2.68M ﹤0.01%
98,836
+94,527
+2,194% +$2.56M
EC icon
1033
Ecopetrol
EC
$19.1B
$2.66M ﹤0.01%
260,977
+145,279
+126% +$1.48M
IEUR icon
1034
iShares Core MSCI Europe ETF
IEUR
$6.93B
$2.66M ﹤0.01%
63,821
-38,062
-37% -$1.59M
ENR icon
1035
Energizer
ENR
$2.01B
$2.62M ﹤0.01%
+98,534
New +$2.62M
OMCL icon
1036
Omnicell
OMCL
$1.52B
$2.62M ﹤0.01%
+30,201
New +$2.62M
GH icon
1037
Guardant Health
GH
$7.11B
$2.55M ﹤0.01%
42,671
-159,053
-79% -$9.51M
RWT
1038
Redwood Trust
RWT
$806M
$2.55M ﹤0.01%
418,084
-4,929
-1% -$30K
AAWW
1039
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.55M ﹤0.01%
+26,000
New +$2.55M
MOO icon
1040
VanEck Agribusiness ETF
MOO
$630M
$2.54M ﹤0.01%
30,000
-1,100
-4% -$93.2K
CRSP icon
1041
CRISPR Therapeutics
CRSP
$5.02B
$2.54M ﹤0.01%
39,268
+36,001
+1,102% +$2.33M
COUR icon
1042
Coursera
COUR
$1.75B
$2.49M ﹤0.01%
210,920
+6,381
+3% +$75.2K
NCLH icon
1043
Norwegian Cruise Line
NCLH
$12.1B
$2.48M ﹤0.01%
187,234
+101,427
+118% +$1.34M
NTNX icon
1044
Nutanix
NTNX
$21.5B
$2.46M ﹤0.01%
112,076
+64,468
+135% +$1.41M
PECO icon
1045
Phillips Edison & Co
PECO
$4.5B
$2.44M ﹤0.01%
84,648
+23,596
+39% +$680K
ENVX icon
1046
Enovix
ENVX
$1.75B
$2.42M ﹤0.01%
139,270
+126,668
+1,005% +$2.2M
CYBR icon
1047
CyberArk
CYBR
$23.8B
$2.41M ﹤0.01%
15,038
+5,999
+66% +$960K
NNI icon
1048
Nelnet
NNI
$4.48B
$2.39M ﹤0.01%
29,219
-781
-3% -$63.9K
SLG icon
1049
SL Green Realty
SLG
$4.43B
$2.39M ﹤0.01%
60,204
+1,421
+2% +$56.4K
SILV
1050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.38M ﹤0.01%
396,684
+221,684
+127% +$1.33M