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
ERO icon
1076
Ero Copper
ERO
$1.68B
$2.41M ﹤0.01%
+135,500
New +$2.41M
IRBT icon
1077
iRobot
IRBT
$107M
$2.4M ﹤0.01%
30,596
+686
+2% +$53.9K
SITC icon
1078
SITE Centers
SITC
$468M
$2.4M ﹤0.01%
199,356
-29,029
-13% -$350K
NXRT
1079
NexPoint Residential Trust
NXRT
$850M
$2.36M ﹤0.01%
38,083
+6,071
+19% +$376K
CBSH icon
1080
Commerce Bancshares
CBSH
$8B
$2.35M ﹤0.01%
40,966
+15,696
+62% +$900K
NMG
1081
Nouveau Monde Graphite
NMG
$296M
$2.32M ﹤0.01%
+415,078
New +$2.32M
HPP
1082
Hudson Pacific Properties
HPP
$1.1B
$2.29M ﹤0.01%
86,966
-9,057
-9% -$238K
REAL icon
1083
The RealReal
REAL
$1.02B
$2.27M ﹤0.01%
172,463
SAFE
1084
DELISTED
Safehold Inc.
SAFE
$2.22M ﹤0.01%
30,903
-70,638
-70% -$5.08M
DOC
1085
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M ﹤0.01%
125,936
-12,879
-9% -$227K
UMC icon
1086
United Microelectronic
UMC
$17.2B
$2.21M ﹤0.01%
193,069
MGPI icon
1087
MGP Ingredients
MGPI
$588M
$2.17M ﹤0.01%
33,357
-33,239
-50% -$2.17M
NWS icon
1088
News Corp Class B
NWS
$17.8B
$2.12M ﹤0.01%
91,148
-41,384
-31% -$961K
EPR icon
1089
EPR Properties
EPR
$4.19B
$2.12M ﹤0.01%
42,866
-5,063
-11% -$250K
JBGS
1090
JBG SMITH
JBGS
$1.43B
$2.1M ﹤0.01%
71,054
-8,016
-10% -$237K
ARCO icon
1091
Arcos Dorados Holdings
ARCO
$1.47B
$2.08M ﹤0.01%
405,714
-6
-0% -$31
COMM icon
1092
CommScope
COMM
$3.59B
$2.07M ﹤0.01%
152,417
+104,166
+216% +$1.42M
CBD
1093
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.06M ﹤0.01%
436,390
-48,677
-10% -$229K
BILL icon
1094
BILL Holdings
BILL
$5.38B
$2.03M ﹤0.01%
+7,614
New +$2.03M
TPL icon
1095
Texas Pacific Land
TPL
$21.6B
$2.03M ﹤0.01%
5,037
-7,878
-61% -$3.17M
RBLX icon
1096
Roblox
RBLX
$92.1B
$2.03M ﹤0.01%
+26,834
New +$2.03M
LXP icon
1097
LXP Industrial Trust
LXP
$2.67B
$2.02M ﹤0.01%
158,623
-17,089
-10% -$218K
TNL icon
1098
Travel + Leisure Co
TNL
$4B
$2.01M ﹤0.01%
36,884
-4,669
-11% -$255K
SPTN icon
1099
SpartanNash
SPTN
$900M
$2.01M ﹤0.01%
91,593
-28,745
-24% -$630K
KRRO icon
1100
Korro Bio
KRRO
$333M
$1.95M ﹤0.01%
5,528
-9,994
-64% -$3.53M