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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
1076
American Airlines Group
AAL
$8.38B
$3.12M ﹤0.01%
161,061
-128,150
-44% -$2.48M
ENSG icon
1077
The Ensign Group
ENSG
$9.74B
$3.11M ﹤0.01%
37,193
-11,496
-24% -$962K
GDXJ icon
1078
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
$3.07M ﹤0.01%
+75,000
New +$3.07M
XRX icon
1079
Xerox
XRX
$464M
$3.04M ﹤0.01%
134,143
-127,364
-49% -$2.88M
ASML icon
1080
ASML
ASML
$316B
$3.03M ﹤0.01%
4,155
JEF icon
1081
Jefferies Financial Group
JEF
$13.7B
$3.02M ﹤0.01%
83,044
IOSP icon
1082
Innospec
IOSP
$2.07B
$3.02M ﹤0.01%
33,394
-14,637
-30% -$1.32M
KD icon
1083
Kyndryl
KD
$7.57B
$3.02M ﹤0.01%
+166,803
New +$3.02M
WIT icon
1084
Wipro
WIT
$29B
$3.02M ﹤0.01%
698,722
-592,312
-46% -$2.56M
ABFL
1085
Abacus FCF Leaders ETF
ABFL
$750M
$3.01M ﹤0.01%
+56,855
New +$3.01M
TAL icon
1086
TAL Education Group
TAL
$6.56B
$3M ﹤0.01%
915,967
+23,317
+3% +$76.5K
BB icon
1087
BlackBerry
BB
$2.27B
$2.96M ﹤0.01%
331,515
+151,484
+84% +$1.35M
ZG icon
1088
Zillow
ZG
$20.7B
$2.95M ﹤0.01%
52,925
-624
-1% -$34.8K
BAND icon
1089
Bandwidth Inc
BAND
$467M
$2.93M ﹤0.01%
43,670
+12,016
+38% +$805K
GRP.U
1090
Granite Real Estate Investment Trust
GRP.U
$3.46B
$2.89M ﹤0.01%
35,896
+22
+0.1% +$1.77K
VEON icon
1091
VEON
VEON
$3.73B
$2.87M ﹤0.01%
69,877
+2,908
+4% +$119K
VOOV icon
1092
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.85M ﹤0.01%
+18,597
New +$2.85M
VSH icon
1093
Vishay Intertechnology
VSH
$2.08B
$2.85M ﹤0.01%
130,352
-56,272
-30% -$1.23M
KRG icon
1094
Kite Realty
KRG
$4.98B
$2.83M ﹤0.01%
124,469
+75,647
+155% +$1.72M
UAL icon
1095
United Airlines
UAL
$34.5B
$2.82M ﹤0.01%
58,571
-168,610
-74% -$8.12M
IRBT icon
1096
iRobot
IRBT
$113M
$2.81M ﹤0.01%
40,168
+9,572
+31% +$669K
ADC icon
1097
Agree Realty
ADC
$8.09B
$2.81M ﹤0.01%
40,959
-8,984
-18% -$615K
NCLH icon
1098
Norwegian Cruise Line
NCLH
$12B
$2.8M ﹤0.01%
121,263
-209,644
-63% -$4.84M
SMIN icon
1099
iShares MSCI India Small-Cap ETF
SMIN
$928M
$2.68M ﹤0.01%
+42,300
New +$2.68M
GNTX icon
1100
Gentex
GNTX
$6.25B
$2.65M ﹤0.01%
74,826
+1,371
+2% +$48.5K