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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCP
1201
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.01M ﹤0.01%
42,944
-132,236
-75% -$3.12M
UPWK icon
1202
Upwork
UPWK
$2.11B
$1.01M ﹤0.01%
89,792
+24,577
+38% +$276K
ASX icon
1203
ASE Group
ASX
$24.6B
$997K ﹤0.01%
96,330
QS icon
1204
QuantumScape
QS
$5.01B
$994K ﹤0.01%
182,417
-23,153
-11% -$126K
IEV icon
1205
iShares Europe ETF
IEV
$2.35B
$989K ﹤0.01%
18,520
MTH icon
1206
Meritage Homes
MTH
$5.77B
$979K ﹤0.01%
13,044
+3,252
+33% +$244K
IVT icon
1207
InvenTrust Properties
IVT
$2.28B
$976K ﹤0.01%
39,798
-3,443
-8% -$84.4K
SYNA icon
1208
Synaptics
SYNA
$2.67B
$970K ﹤0.01%
11,879
-607
-5% -$49.6K
RLJ icon
1209
RLJ Lodging Trust
RLJ
$1.14B
$966K ﹤0.01%
88,577
-9,725
-10% -$106K
SQSP
1210
DELISTED
Squarespace, Inc.
SQSP
$960K ﹤0.01%
27,647
-924
-3% -$32.1K
RH icon
1211
RH
RH
$4.27B
$951K ﹤0.01%
3,877
-6,474
-63% -$1.59M
VRNT icon
1212
Verint Systems
VRNT
$1.23B
$928K ﹤0.01%
31,905
+22
+0.1% +$640
NVMI icon
1213
Nova
NVMI
$8.25B
$927K ﹤0.01%
5,453
+3,047
+127% +$518K
FCN icon
1214
FTI Consulting
FCN
$5.23B
$926K ﹤0.01%
+4,460
New +$926K
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$917K ﹤0.01%
9,818
-361
-4% -$33.7K
COUR icon
1216
Coursera
COUR
$1.78B
$910K ﹤0.01%
76,442
-11,855
-13% -$141K
CQP icon
1217
Cheniere Energy
CQP
$25.7B
$907K ﹤0.01%
18,609
SNDR icon
1218
Schneider National
SNDR
$4.18B
$892K ﹤0.01%
+43,060
New +$892K
EAF icon
1219
GrafTech
EAF
$199M
$892K ﹤0.01%
60,261
-11,360
-16% -$168K
DEA
1220
Easterly Government Properties
DEA
$1.06B
$891K ﹤0.01%
31,193
+1,486
+5% +$42.4K
NSIT icon
1221
Insight Enterprises
NSIT
$3.96B
$890K ﹤0.01%
4,919
+1,220
+33% +$221K
FSS icon
1222
Federal Signal
FSS
$7.65B
$887K ﹤0.01%
10,886
+2,739
+34% +$223K
VRE
1223
Veris Residential
VRE
$1.49B
$885K ﹤0.01%
62,461
-2,588
-4% -$36.7K
ALEX
1224
Alexander & Baldwin
ALEX
$1.36B
$882K ﹤0.01%
55,996
-2,104
-4% -$33.2K
KN icon
1225
Knowles
KN
$1.85B
$880K ﹤0.01%
57,658
+7,320
+15% +$112K