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
HYLB icon
1176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$831K ﹤0.01%
24,756
ECVT icon
1177
Ecovyst
ECVT
$1.05B
$826K ﹤0.01%
+91,358
New +$826K
ROG icon
1178
Rogers Corp
ROG
$1.44B
$826K ﹤0.01%
+3,436
New +$826K
IVT icon
1179
InvenTrust Properties
IVT
$2.28B
$825K ﹤0.01%
37,586
+1,563
+4% +$34.3K
CBSH icon
1180
Commerce Bancshares
CBSH
$8B
$811K ﹤0.01%
13,261
-2,851
-18% -$174K
RPD icon
1181
Rapid7
RPD
$1.26B
$811K ﹤0.01%
17,486
+15,701
+880% +$728K
RNR icon
1182
RenaissanceRe
RNR
$11.2B
$802K ﹤0.01%
5,796
-1,389
-19% -$192K
BL icon
1183
BlackLine
BL
$3.32B
$795K ﹤0.01%
+12,188
New +$795K
HL icon
1184
Hecla Mining
HL
$7.35B
$792K ﹤0.01%
180,000
-633,480
-78% -$2.79M
ASX icon
1185
ASE Group
ASX
$24.6B
$788K ﹤0.01%
144,400
-28,600
-17% -$156K
SMC
1186
Summit Midstream Corporation
SMC
$280M
$782K ﹤0.01%
48,193
CRUS icon
1187
Cirrus Logic
CRUS
$5.78B
$776K ﹤0.01%
+10,617
New +$776K
COMM icon
1188
CommScope
COMM
$3.59B
$772K ﹤0.01%
66,548
PDM
1189
Piedmont Realty Trust, Inc.
PDM
$1.08B
$764K ﹤0.01%
74,753
+8,996
+14% +$91.9K
SMIN icon
1190
iShares MSCI India Small-Cap ETF
SMIN
$927M
$760K ﹤0.01%
14,100
-7,300
-34% -$393K
ALEX
1191
Alexander & Baldwin
ALEX
$1.36B
$759K ﹤0.01%
43,315
+5,350
+14% +$93.7K
AAT
1192
American Assets Trust
AAT
$1.25B
$745K ﹤0.01%
29,438
+3,621
+14% +$91.6K
MCHI icon
1193
iShares MSCI China ETF
MCHI
$8.07B
$743K ﹤0.01%
+16,600
New +$743K
DRTT
1194
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$720K ﹤0.01%
1,210,001
+38,468
+3% +$22.9K
ALV icon
1195
Autoliv
ALV
$9.63B
$713K ﹤0.01%
9,689
-1,964
-17% -$145K
BRSP
1196
BrightSpire Capital
BRSP
$767M
$706K ﹤0.01%
104,966
-3,535
-3% -$23.8K
IWM icon
1197
iShares Russell 2000 ETF
IWM
$66.4B
$698K ﹤0.01%
3,995
-11,900
-75% -$2.08M
TSP
1198
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$694K ﹤0.01%
85,427
+73,376
+609% +$596K
GNL icon
1199
Global Net Lease
GNL
$1.81B
$693K ﹤0.01%
61,798
+7,588
+14% +$85.1K
VRNS icon
1200
Varonis Systems
VRNS
$6.31B
$691K ﹤0.01%
24,327
+18,436
+313% +$524K