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
SKE
1201
Skeena Resources
SKE
$1.99B
$541K ﹤0.01%
50,000
CLVR
1202
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$540K ﹤0.01%
9,510
CAR icon
1203
Avis
CAR
$5.5B
$529K ﹤0.01%
2,100
-1,963
-48% -$494K
TSEM icon
1204
Tower Semiconductor
TSEM
$7.07B
$528K ﹤0.01%
10,877
-3,852
-26% -$187K
PATH icon
1205
UiPath
PATH
$6.15B
$517K ﹤0.01%
24,483
+14,864
+155% +$314K
AHH
1206
Armada Hoffler Properties
AHH
$585M
$516K ﹤0.01%
35,997
+926
+3% +$13.3K
RGEN icon
1207
Repligen
RGEN
$7.01B
$490K ﹤0.01%
2,708
-603
-18% -$109K
LOTZ
1208
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$472K ﹤0.01%
407,395
NMRK icon
1209
Newmark Group
NMRK
$3.28B
$469K ﹤0.01%
33,787
-21,734
-39% -$302K
UHT
1210
Universal Health Realty Income Trust
UHT
$574M
$468K ﹤0.01%
8,255
-10
-0.1% -$567
NVT icon
1211
nVent Electric
NVT
$14.9B
$465K ﹤0.01%
13,560
SLVM icon
1212
Sylvamo
SLVM
$1.83B
$455K ﹤0.01%
12,818
+10,058
+364% +$357K
BNTX icon
1213
BioNTech
BNTX
$27B
$454K ﹤0.01%
2,683
-154
-5% -$26.1K
NVMI icon
1214
Nova
NVMI
$7.58B
$452K ﹤0.01%
4,370
-1,185
-21% -$123K
EWT icon
1215
iShares MSCI Taiwan ETF
EWT
$6.25B
$450K ﹤0.01%
7,500
SILV
1216
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$442K ﹤0.01%
50,000
IBKR icon
1217
Interactive Brokers
IBKR
$26.8B
$437K ﹤0.01%
27,360
-4,308
-14% -$68.8K
XM
1218
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$436K ﹤0.01%
16,574
+6,117
+58% +$161K
KRRO icon
1219
Korro Bio
KRRO
$312M
$420K ﹤0.01%
5,493
-168
-3% -$12.8K
DHC
1220
Diversified Healthcare Trust
DHC
$995M
$415K ﹤0.01%
148,223
RCM
1221
DELISTED
R1 RCM Inc. Common Stock
RCM
$413K ﹤0.01%
15,571
-1,456
-9% -$38.6K
AXON icon
1222
Axon Enterprise
AXON
$57.2B
$406K ﹤0.01%
3,058
-720
-19% -$95.6K
UA icon
1223
Under Armour Class C
UA
$2.13B
$401K ﹤0.01%
27,020
-44,248
-62% -$657K
MSM icon
1224
MSC Industrial Direct
MSM
$5.14B
$395K ﹤0.01%
4,700
NFG icon
1225
National Fuel Gas
NFG
$7.82B
$391K ﹤0.01%
+5,565
New +$391K