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
TTM
1151
DELISTED
Tata Motors Limited
TTM
$1M ﹤0.01%
34,268
IEMG icon
1152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$990K ﹤0.01%
17,900
+3,900
+28% +$216K
CBD
1153
DELISTED
Companhia Brasileira de Distribuicao
CBD
$987K ﹤0.01%
184,825
-237,496
-56% -$1.27M
VNM icon
1154
VanEck Vietnam ETF
VNM
$586M
$983K ﹤0.01%
51,757
+11,300
+28% +$215K
LSPD icon
1155
Lightspeed Commerce
LSPD
$1.65B
$976K ﹤0.01%
34,716
-9,716
-22% -$273K
BRSP
1156
BrightSpire Capital
BRSP
$772M
$966K ﹤0.01%
108,501
LTC
1157
LTC Properties
LTC
$1.69B
$958K ﹤0.01%
25,725
+3,334
+15% +$124K
VUG icon
1158
Vanguard Growth ETF
VUG
$186B
$946K ﹤0.01%
3,288
-2,941
-47% -$846K
SVC
1159
Service Properties Trust
SVC
$481M
$937K ﹤0.01%
114,869
-397
-0.3% -$3.24K
PIN icon
1160
Invesco India ETF
PIN
$209M
$934K ﹤0.01%
35,400
VRE
1161
Veris Residential
VRE
$1.52B
$929K ﹤0.01%
54,650
USNA icon
1162
Usana Health Sciences
USNA
$581M
$914K ﹤0.01%
11,534
DHR.PRA
1163
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$898K ﹤0.01%
450
-120
-21% -$239K
DOLE icon
1164
Dole
DOLE
$1.29B
$858K ﹤0.01%
67,058
-1
-0% -$13
CIG icon
1165
CEMIG Preferred Shares
CIG
$5.84B
$853K ﹤0.01%
450,546
ESRT icon
1166
Empire State Realty Trust
ESRT
$1.35B
$837K ﹤0.01%
94,447
+13,638
+17% +$121K
RYAAY icon
1167
Ryanair
RYAAY
$32.1B
$835K ﹤0.01%
23,968
+243
+1% +$8.47K
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$407M
$832K ﹤0.01%
38,166
-162
-0.4% -$3.53K
CGC
1169
Canopy Growth
CGC
$456M
$812K ﹤0.01%
12,077
+940
+8% +$63.2K
LEN.B icon
1170
Lennar Class B
LEN.B
$35.3B
$809K ﹤0.01%
13,329
+2,936
+28% +$178K
VG
1171
DELISTED
Vonage Holdings Corporation
VG
$802K ﹤0.01%
39,529
-4,876
-11% -$98.9K
KB icon
1172
KB Financial Group
KB
$28.5B
$793K ﹤0.01%
16,558
-573
-3% -$27.4K
THC icon
1173
Tenet Healthcare
THC
$17.3B
$792K ﹤0.01%
9,612
-16,757
-64% -$1.38M
PKX icon
1174
POSCO
PKX
$15.5B
$786K ﹤0.01%
13,600
KRNT icon
1175
Kornit Digital
KRNT
$687M
$784K ﹤0.01%
9,974
-2,279
-19% -$179K