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
AKR icon
1201
Acadia Realty Trust
AKR
$2.54B
$687K ﹤0.01%
52,029
+1,234
+2% +$16.3K
NTST
1202
NETSTREIT Corp
NTST
$1.75B
$685K ﹤0.01%
+37,224
New +$685K
ARGX icon
1203
argenx
ARGX
$46.7B
$678K ﹤0.01%
1,799
-331
-16% -$125K
VNM icon
1204
VanEck Vietnam ETF
VNM
$579M
$674K ﹤0.01%
51,757
SVC
1205
Service Properties Trust
SVC
$469M
$658K ﹤0.01%
114,024
+12,043
+12% +$69.5K
PGRE
1206
Paramount Group
PGRE
$1.6B
$652K ﹤0.01%
105,959
+2,312
+2% +$14.2K
BDN
1207
Brandywine Realty Trust
BDN
$761M
$636K ﹤0.01%
97,921
+910
+0.9% +$5.91K
CPNG icon
1208
Coupang
CPNG
$58.6B
$634K ﹤0.01%
31,918
-99,500
-76% -$1.98M
SDY icon
1209
SPDR S&P Dividend ETF
SDY
$20.3B
$619K ﹤0.01%
5,300
BCH icon
1210
Banco de Chile
BCH
$15.2B
$616K ﹤0.01%
33,422
-5,800
-15% -$107K
TWOU
1211
DELISTED
2U, Inc.
TWOU
$615K ﹤0.01%
+3,333
New +$615K
PIN icon
1212
Invesco India ETF
PIN
$212M
$609K ﹤0.01%
25,200
-6,400
-20% -$155K
UUP icon
1213
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$607K ﹤0.01%
+20,300
New +$607K
CSR
1214
Centerspace
CSR
$972M
$606K ﹤0.01%
8,980
+1,132
+14% +$76.4K
ALRM icon
1215
Alarm.com
ALRM
$2.76B
$605K ﹤0.01%
+9,273
New +$605K
HALO icon
1216
Halozyme
HALO
$8.87B
$603K ﹤0.01%
14,480
+8,147
+129% +$339K
DCI icon
1217
Donaldson
DCI
$9.34B
$601K ﹤0.01%
+11,570
New +$601K
COWZ icon
1218
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$599K ﹤0.01%
+13,549
New +$599K
NXRT
1219
NexPoint Residential Trust
NXRT
$850M
$599K ﹤0.01%
13,594
-29,640
-69% -$1.31M
XPO icon
1220
XPO
XPO
$15.3B
$599K ﹤0.01%
20,453
-744
-4% -$21.8K
IRTC icon
1221
iRhythm Technologies
IRTC
$5.85B
$589K ﹤0.01%
4,307
+2,839
+193% +$388K
TV icon
1222
Televisa
TV
$1.48B
$589K ﹤0.01%
106,391
GMED icon
1223
Globus Medical
GMED
$7.89B
$585K ﹤0.01%
+9,359
New +$585K
ZIM icon
1224
ZIM Integrated Shipping Services
ZIM
$1.59B
$568K ﹤0.01%
22,674
-48
-0.2% -$1.2K
RYAAY icon
1225
Ryanair
RYAAY
$31.2B
$559K ﹤0.01%
23,968