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
FCNCA icon
1076
First Citizens BancShares
FCNCA
$25.3B
$1.91M ﹤0.01%
+3,043
New +$1.91M
SMIN icon
1077
iShares MSCI India Small-Cap ETF
SMIN
$917M
$1.89M ﹤0.01%
32,300
-10,000
-24% -$586K
NVAX icon
1078
Novavax
NVAX
$1.26B
$1.89M ﹤0.01%
31,774
-37
-0.1% -$2.2K
CDP icon
1079
COPT Defense Properties
CDP
$3.44B
$1.88M ﹤0.01%
69,255
+4,636
+7% +$126K
LEVI icon
1080
Levi Strauss
LEVI
$8.55B
$1.88M ﹤0.01%
97,429
NSR
1081
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.87M ﹤0.01%
+247,100
New +$1.87M
EPRT icon
1082
Essential Properties Realty Trust
EPRT
$5.96B
$1.86M ﹤0.01%
73,198
-50,444
-41% -$1.28M
CDE icon
1083
Coeur Mining
CDE
$9.15B
$1.84M ﹤0.01%
410,608
-204,542
-33% -$919K
GGB icon
1084
Gerdau
GGB
$6.25B
$1.81M ﹤0.01%
370,372
SBSW icon
1085
Sibanye-Stillwater
SBSW
$6.04B
$1.81M ﹤0.01%
+113,000
New +$1.81M
VLRS
1086
Controladora Vuela Compañía de Aviación
VLRS
$683M
$1.8M ﹤0.01%
100,677
-92,061
-48% -$1.65M
ORLA
1087
Orla Mining
ORLA
$3.57B
$1.78M ﹤0.01%
+371,300
New +$1.78M
APPH
1088
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.77M ﹤0.01%
329,877
+1,636
+0.5% +$8.79K
VOYA icon
1089
Voya Financial
VOYA
$7.35B
$1.74M ﹤0.01%
26,497
-2,210
-8% -$145K
GNL icon
1090
Global Net Lease
GNL
$1.82B
$1.72M ﹤0.01%
109,179
+49,326
+82% +$777K
PEB icon
1091
Pebblebrook Hotel Trust
PEB
$1.36B
$1.71M ﹤0.01%
76,985
+580
+0.8% +$12.9K
SITC icon
1092
SITE Centers
SITC
$478M
$1.7M ﹤0.01%
136,501
+10,558
+8% +$132K
KW icon
1093
Kennedy-Wilson Holdings
KW
$1.21B
$1.7M ﹤0.01%
71,238
+60
+0.1% +$1.43K
CIEN icon
1094
Ciena
CIEN
$17.1B
$1.68M ﹤0.01%
28,952
+6,770
+31% +$394K
AAT
1095
American Assets Trust
AAT
$1.25B
$1.65M ﹤0.01%
45,669
+17,043
+60% +$615K
AGR
1096
DELISTED
Avangrid, Inc.
AGR
$1.65M ﹤0.01%
34,738
+896
+3% +$42.4K
ALV icon
1097
Autoliv
ALV
$9.65B
$1.57M ﹤0.01%
21,284
CYBR icon
1098
CyberArk
CYBR
$23.6B
$1.55M ﹤0.01%
9,388
-2,697
-22% -$446K
KSA icon
1099
iShares MSCI Saudi Arabia ETF
KSA
$568M
$1.54M ﹤0.01%
+32,493
New +$1.54M
VNET
1100
VNET Group
VNET
$2.18B
$1.53M ﹤0.01%
256,438
-626,357
-71% -$3.74M