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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGI icon
1151
UGI
UGI
$7.44B
$1.35M ﹤0.01%
+56,653
New +$1.35M
WU icon
1152
Western Union
WU
$2.73B
$1.34M ﹤0.01%
115,113
-816,490
-88% -$9.48M
LOPE icon
1153
Grand Canyon Education
LOPE
$5.81B
$1.33M ﹤0.01%
+9,797
New +$1.33M
BF.A icon
1154
Brown-Forman Class A
BF.A
$13.2B
$1.33M ﹤0.01%
29,127
+24,783
+571% +$1.13M
GGAL icon
1155
Galicia Financial Group
GGAL
$5.1B
$1.32M ﹤0.01%
29,898
+10,471
+54% +$463K
IRDM icon
1156
Iridium Communications
IRDM
$1.95B
$1.31M ﹤0.01%
44,516
-435,502
-91% -$12.9M
MTH icon
1157
Meritage Homes
MTH
$5.72B
$1.31M ﹤0.01%
13,366
+1,858
+16% +$183K
ASX icon
1158
ASE Group
ASX
$24.3B
$1.3M ﹤0.01%
131,543
+1,054
+0.8% +$10.4K
BCPC
1159
Balchem Corporation
BCPC
$5.12B
$1.29M ﹤0.01%
7,600
+1,015
+15% +$172K
ADTN icon
1160
Adtran
ADTN
$828M
$1.28M ﹤0.01%
221,365
-22,477
-9% -$130K
MP icon
1161
MP Materials
MP
$11.5B
$1.28M ﹤0.01%
75,000
-70,000
-48% -$1.19M
PINC icon
1162
Premier
PINC
$2.22B
$1.27M ﹤0.01%
66,543
+45,340
+214% +$868K
UPBD icon
1163
Upbound Group
UPBD
$1.46B
$1.27M ﹤0.01%
43,502
+2,962
+7% +$86.3K
EBR icon
1164
Eletrobras Common Shares
EBR
$19.4B
$1.26M ﹤0.01%
179,363
+142,574
+388% +$1M
SPSC icon
1165
SPS Commerce
SPSC
$4.26B
$1.26M ﹤0.01%
6,531
+893
+16% +$172K
LAMR icon
1166
Lamar Advertising Co
LAMR
$12.9B
$1.26M ﹤0.01%
9,457
+1,230
+15% +$164K
RPD icon
1167
Rapid7
RPD
$1.28B
$1.25M ﹤0.01%
32,396
-3,192
-9% -$123K
ZETA icon
1168
Zeta Global
ZETA
$4.81B
$1.24M ﹤0.01%
+39,081
New +$1.24M
SMTC icon
1169
Semtech
SMTC
$5.23B
$1.24M ﹤0.01%
29,308
+3,762
+15% +$160K
FVRR icon
1170
Fiverr
FVRR
$872M
$1.23M ﹤0.01%
52,158
-1,539
-3% -$36.4K
AAON icon
1171
Aaon
AAON
$6.83B
$1.23M ﹤0.01%
11,254
+1,353
+14% +$148K
CNMD icon
1172
CONMED
CNMD
$1.66B
$1.23M ﹤0.01%
19,093
-454
-2% -$29.1K
ESGE icon
1173
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.22M ﹤0.01%
33,297
+1,910
+6% +$70.2K
ALGM icon
1174
Allegro MicroSystems
ALGM
$5.69B
$1.21M ﹤0.01%
58,347
-662,808
-92% -$13.8M
NOV icon
1175
NOV
NOV
$4.91B
$1.21M ﹤0.01%
+75,300
New +$1.21M