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
DRTT
1051
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.4M ﹤0.01%
1,362,656
-92,129
-6% -$162K
BSY icon
1052
Bentley Systems
BSY
$16.2B
$2.38M ﹤0.01%
55,045
-3,136
-5% -$135K
FTCH
1053
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.37M ﹤0.01%
158,820
-2,977
-2% -$44.5K
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.35M ﹤0.01%
133,158
-95,615
-42% -$1.69M
HPP
1055
Hudson Pacific Properties
HPP
$1.11B
$2.31M ﹤0.01%
89,665
+315
+0.4% +$8.12K
COMM icon
1056
CommScope
COMM
$3.59B
$2.3M ﹤0.01%
338,762
+125,513
+59% +$854K
IEV icon
1057
iShares Europe ETF
IEV
$2.33B
$2.3M ﹤0.01%
45,980
-41,863
-48% -$2.09M
TCN
1058
DELISTED
Tricon Residential Inc.
TCN
$2.29M ﹤0.01%
147,455
+9,038
+7% +$141K
SBRA icon
1059
Sabra Healthcare REIT
SBRA
$4.58B
$2.29M ﹤0.01%
164,855
+32,418
+24% +$449K
BNDW icon
1060
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.28M ﹤0.01%
31,306
+9,946
+47% +$726K
CBSH icon
1061
Commerce Bancshares
CBSH
$8.04B
$2.22M ﹤0.01%
36,809
-3,650
-9% -$220K
EC icon
1062
Ecopetrol
EC
$19B
$2.2M ﹤0.01%
114,532
+5,773
+5% +$111K
LEMB icon
1063
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$2.16M ﹤0.01%
59,200
+19,500
+49% +$712K
NCLH icon
1064
Norwegian Cruise Line
NCLH
$11.5B
$2.16M ﹤0.01%
106,073
-15,190
-13% -$309K
BNL icon
1065
Broadstone Net Lease
BNL
$3.51B
$2.15M ﹤0.01%
98,676
+7,761
+9% +$169K
HOOD icon
1066
Robinhood
HOOD
$105B
$2.15M ﹤0.01%
177,814
+115,981
+188% +$1.4M
ZNGA
1067
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.11M ﹤0.01%
233,687
-1,644,759
-88% -$14.9M
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
$2.1M ﹤0.01%
12,580
+777
+7% +$130K
BAND icon
1069
Bandwidth Inc
BAND
$470M
$2.09M ﹤0.01%
64,621
+20,951
+48% +$679K
JBGS
1070
JBG SMITH
JBGS
$1.43B
$2.09M ﹤0.01%
75,146
+4,245
+6% +$118K
DBRG icon
1071
DigitalBridge
DBRG
$2.05B
$2.08M ﹤0.01%
75,960
+4,446
+6% +$122K
IRBT icon
1072
iRobot
IRBT
$106M
$2.03M ﹤0.01%
34,332
-5,836
-15% -$344K
FVRR icon
1073
Fiverr
FVRR
$874M
$1.97M ﹤0.01%
28,666
+20,889
+269% +$1.44M
RNR icon
1074
RenaissanceRe
RNR
$11.2B
$1.96M ﹤0.01%
12,503
-905
-7% -$142K
GNTX icon
1075
Gentex
GNTX
$6.19B
$1.94M ﹤0.01%
70,535
-4,291
-6% -$118K