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
HCSG icon
1151
Healthcare Services Group
HCSG
$1.16B
$1.71M ﹤0.01%
96,008
-18,329
-16% -$326K
KW icon
1152
Kennedy-Wilson Holdings
KW
$1.23B
$1.7M ﹤0.01%
71,178
+132
+0.2% +$3.16K
LSPD icon
1153
Lightspeed Commerce
LSPD
$1.6B
$1.67M ﹤0.01%
44,432
+14,366
+48% +$540K
BNDW icon
1154
Vanguard Total World Bond ETF
BNDW
$1.34B
$1.66M ﹤0.01%
+21,360
New +$1.66M
AGR
1155
DELISTED
Avangrid, Inc.
AGR
$1.64M ﹤0.01%
33,842
-5,633
-14% -$273K
IDCC icon
1156
InterDigital
IDCC
$7.82B
$1.64M ﹤0.01%
22,892
+9,733
+74% +$698K
KAR icon
1157
Openlane
KAR
$3.13B
$1.63M ﹤0.01%
97,748
-2,614
-3% -$43.5K
CIEN icon
1158
Ciena
CIEN
$18.5B
$1.6M ﹤0.01%
22,182
-2,074
-9% -$150K
SITC icon
1159
SITE Centers
SITC
$469M
$1.58M ﹤0.01%
125,943
-73,413
-37% -$923K
WKC icon
1160
World Kinect Corp
WKC
$1.41B
$1.57M ﹤0.01%
+59,357
New +$1.57M
LEMB icon
1161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
$1.56M ﹤0.01%
+39,700
New +$1.56M
EC icon
1162
Ecopetrol
EC
$19.3B
$1.53M ﹤0.01%
108,759
SC
1163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.51M ﹤0.01%
36,347
-3,926
-10% -$164K
EWY icon
1164
iShares MSCI South Korea ETF
EWY
$5.45B
$1.51M ﹤0.01%
+19,300
New +$1.51M
CBD
1165
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.51M ﹤0.01%
422,321
-14,069
-3% -$50.4K
CADE icon
1166
Cadence Bank
CADE
$6.93B
$1.51M ﹤0.01%
+50,589
New +$1.51M
PACB icon
1167
Pacific Biosciences
PACB
$372M
$1.51M ﹤0.01%
114,240
-152,141
-57% -$2.01M
WGO icon
1168
Winnebago Industries
WGO
$975M
$1.51M ﹤0.01%
20,106
-6,484
-24% -$486K
GGB icon
1169
Gerdau
GGB
$6.13B
$1.51M ﹤0.01%
370,372
MUR icon
1170
Murphy Oil
MUR
$3.67B
$1.5M ﹤0.01%
+57,453
New +$1.5M
KRRO icon
1171
Korro Bio
KRRO
$335M
$1.47M ﹤0.01%
5,661
+133
+2% +$34.5K
TXRH icon
1172
Texas Roadhouse
TXRH
$11B
$1.47M ﹤0.01%
1,177
+110
+10% +$137K
XPO icon
1173
XPO
XPO
$15.5B
$1.45M ﹤0.01%
34,613
+534
+2% +$22.4K
BMI icon
1174
Badger Meter
BMI
$5.22B
$1.45M ﹤0.01%
13,596
-5,620
-29% -$599K
VWOB icon
1175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.44M ﹤0.01%
+19,126
New +$1.44M