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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLNK icon
1151
Blink Charging
BLNK
$129M
$1.01M ﹤0.01%
+59,893
New +$1.01M
FPI
1152
Farmland Partners
FPI
$471M
$1M ﹤0.01%
77,402
+16,733
+28% +$217K
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
$969K ﹤0.01%
68,764
+7,834
+13% +$110K
ZG icon
1154
Zillow
ZG
$20B
$965K ﹤0.01%
32,015
+3,353
+12% +$101K
TIMB icon
1155
TIM SA
TIMB
$10B
$963K ﹤0.01%
82,904
RLJ icon
1156
RLJ Lodging Trust
RLJ
$1.14B
$962K ﹤0.01%
90,088
+1,601
+2% +$17.1K
XHR
1157
Xenia Hotels & Resorts
XHR
$1.38B
$956K ﹤0.01%
65,379
+1,242
+2% +$18.2K
VSTA icon
1158
Vasta Platform
VSTA
$369M
$953K ﹤0.01%
171,700
-13,118
-7% -$72.8K
BHC icon
1159
Bausch Health
BHC
$2.64B
$943K ﹤0.01%
124,398
-28,014
-18% -$212K
CTRE icon
1160
CareTrust REIT
CTRE
$7.54B
$934K ﹤0.01%
51,762
-2,653
-5% -$47.9K
DRH icon
1161
DiamondRock Hospitality
DRH
$1.72B
$929K ﹤0.01%
116,361
+2,396
+2% +$19.1K
VOYA icon
1162
Voya Financial
VOYA
$7.3B
$917K ﹤0.01%
14,219
-243
-2% -$15.7K
BOX icon
1163
Box
BOX
$4.74B
$898K ﹤0.01%
32,032
+2,571
+9% +$72.1K
SKT icon
1164
Tanger
SKT
$3.86B
$896K ﹤0.01%
60,474
+7,321
+14% +$108K
IEV icon
1165
iShares Europe ETF
IEV
$2.32B
$891K ﹤0.01%
22,380
-4,600
-17% -$183K
ELME
1166
Elme Communities
ELME
$1.51B
$879K ﹤0.01%
51,052
+6,244
+14% +$108K
LTC
1167
LTC Properties
LTC
$1.68B
$872K ﹤0.01%
23,222
+761
+3% +$28.6K
WSO icon
1168
Watsco
WSO
$15.8B
$865K ﹤0.01%
3,156
+3,057
+3,088% +$838K
NVEI
1169
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$862K ﹤0.01%
28,790
-921,240
-97% -$27.6M
NFE icon
1170
New Fortress Energy
NFE
$376M
$861K ﹤0.01%
17,448
+3,347
+24% +$165K
AGR
1171
DELISTED
Avangrid, Inc.
AGR
$861K ﹤0.01%
20,240
-5,421
-21% -$231K
UE icon
1172
Urban Edge Properties
UE
$2.64B
$860K ﹤0.01%
62,957
+1,124
+2% +$15.4K
AHH
1173
Armada Hoffler Properties
AHH
$576M
$840K ﹤0.01%
78,909
+42,912
+119% +$457K
DEA
1174
Easterly Government Properties
DEA
$1.06B
$837K ﹤0.01%
21,888
+2,614
+14% +$100K
HPP
1175
Hudson Pacific Properties
HPP
$1.1B
$833K ﹤0.01%
78,011
+2,054
+3% +$21.9K