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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLDR
1176
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.07M ﹤0.01%
179,943
USNA icon
1177
Usana Health Sciences
USNA
$565M
$1.06M ﹤0.01%
11,534
RYAAY icon
1178
Ryanair
RYAAY
$31.7B
$1.05M ﹤0.01%
23,725
MNR
1179
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.04M ﹤0.01%
55,985
-6,314
-10% -$118K
AKR icon
1180
Acadia Realty Trust
AKR
$2.54B
$1.02M ﹤0.01%
50,163
-37,958
-43% -$775K
BRSP
1181
BrightSpire Capital
BRSP
$772M
$1.02M ﹤0.01%
+108,501
New +$1.02M
PGRE
1182
Paramount Group
PGRE
$1.65B
$1.01M ﹤0.01%
111,970
-13,308
-11% -$120K
OPEN icon
1183
Opendoor
OPEN
$4.5B
$1M ﹤0.01%
48,899
+20,643
+73% +$424K
ALEX
1184
Alexander & Baldwin
ALEX
$1.39B
$999K ﹤0.01%
+42,617
New +$999K
KRG icon
1185
Kite Realty
KRG
$5.02B
$994K ﹤0.01%
48,822
-32,364
-40% -$659K
DEA
1186
Easterly Government Properties
DEA
$1.06B
$992K ﹤0.01%
19,208
-2,104
-10% -$109K
RFP
1187
DELISTED
Resolute Forest Products Inc.
RFP
$992K ﹤0.01%
+83,355
New +$992K
BRFS icon
1188
BRF SA
BRFS
$5.67B
$987K ﹤0.01%
196,650
ILPT
1189
Industrial Logistics Properties Trust
ILPT
$407M
$974K ﹤0.01%
38,328
-4,505
-11% -$114K
BEPC icon
1190
Brookfield Renewable
BEPC
$6B
$972K ﹤0.01%
25,049
-3,082
-11% -$120K
SKT icon
1191
Tanger
SKT
$3.93B
$966K ﹤0.01%
59,262
-30,451
-34% -$496K
GNL icon
1192
Global Net Lease
GNL
$1.82B
$959K ﹤0.01%
59,853
-145
-0.2% -$2.32K
RGEN icon
1193
Repligen
RGEN
$6.79B
$957K ﹤0.01%
3,311
+2,611
+373% +$755K
PCTY icon
1194
Paylocity
PCTY
$9.49B
$956K ﹤0.01%
3,410
-145
-4% -$40.7K
RDFN
1195
DELISTED
Redfin
RDFN
$954K ﹤0.01%
19,040
+16,550
+665% +$829K
BBBY
1196
Bed Bath & Beyond, Inc.
BBBY
$638M
$952K ﹤0.01%
+12,220
New +$952K
CLDR
1197
DELISTED
Cloudera, Inc.
CLDR
$940K ﹤0.01%
58,881
PKX icon
1198
POSCO
PKX
$15.4B
$938K ﹤0.01%
13,600
VRE
1199
Veris Residential
VRE
$1.51B
$936K ﹤0.01%
54,657
-19
-0% -$325
AGL icon
1200
Agilon Health
AGL
$477M
$935K ﹤0.01%
+35,669
New +$935K