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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$28.2B
Cap. Flow
+$8.47B
Cap. Flow %
3.25%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
621
Reduced
973
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNDM
1201
Nano Dimension
NNDM
$311M
$735K ﹤0.01%
291,525
-1,211
-0.4% -$3.05K
BFH icon
1202
Bread Financial
BFH
$2.99B
$735K ﹤0.01%
16,185
-1,981
-11% -$89.9K
FORM icon
1203
FormFactor
FORM
$2.27B
$731K ﹤0.01%
11,748
-2,222
-16% -$138K
GTY
1204
Getty Realty Corp
GTY
$1.6B
$731K ﹤0.01%
27,366
-3,170
-10% -$84.7K
CSGS icon
1205
CSG Systems International
CSGS
$1.82B
$725K ﹤0.01%
17,999
-55,125
-75% -$2.22M
ESRT icon
1206
Empire State Realty Trust
ESRT
$1.3B
$723K ﹤0.01%
77,711
ALTR
1207
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$721K ﹤0.01%
7,349
+123
+2% +$12.1K
EVTC icon
1208
Evertec
EVTC
$2.14B
$718K ﹤0.01%
21,933
+1,728
+9% +$56.6K
VRRM icon
1209
Verra Mobility
VRRM
$3.87B
$714K ﹤0.01%
+26,092
New +$714K
AIV
1210
Aimco
AIV
$1.07B
$708K ﹤0.01%
85,565
-1,241
-1% -$10.3K
PD icon
1211
PagerDuty
PD
$1.49B
$704K ﹤0.01%
31,889
-5,462
-15% -$121K
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
$701K ﹤0.01%
2,417
-7,009
-74% -$2.03M
OMCL icon
1213
Omnicell
OMCL
$1.46B
$699K ﹤0.01%
26,134
+6,826
+35% +$183K
MATX icon
1214
Matsons
MATX
$3.28B
$699K ﹤0.01%
5,348
-882
-14% -$115K
BCH icon
1215
Banco de Chile
BCH
$15.2B
$696K ﹤0.01%
29,772
+6,800
+30% +$159K
FWONA icon
1216
Liberty Media Series A
FWONA
$22.4B
$690K ﹤0.01%
10,600
-18,235
-63% -$1.19M
JOYY
1217
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$674K ﹤0.01%
21,132
-71,728
-77% -$2.29M
GLNG icon
1218
Golar LNG
GLNG
$4.27B
$673K ﹤0.01%
+21,364
New +$673K
SMPL icon
1219
Simply Good Foods
SMPL
$2.73B
$672K ﹤0.01%
18,730
-2,631
-12% -$94.4K
QS icon
1220
QuantumScape
QS
$4.73B
$664K ﹤0.01%
131,211
-51,206
-28% -$259K
SYM icon
1221
Symbotic
SYM
$5.44B
$656K ﹤0.01%
18,571
+6,762
+57% +$239K
CXM icon
1222
Sprinklr
CXM
$1.88B
$654K ﹤0.01%
65,108
+2,052
+3% +$20.6K
FUL icon
1223
H.B. Fuller
FUL
$3.33B
$645K ﹤0.01%
8,465
-1,756
-17% -$134K
NTST
1224
NETSTREIT Corp
NTST
$1.75B
$635K ﹤0.01%
39,139
-4,882
-11% -$79.2K
SAFE
1225
Safehold
SAFE
$1.15B
$635K ﹤0.01%
33,782
+2,425
+8% +$45.6K