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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEPC icon
1226
Brookfield Renewable
BEPC
$6.05B
$993K ﹤0.01%
29,038
+3,989
+16% +$136K
PIN icon
1227
Invesco India ETF
PIN
$212M
$989K ﹤0.01%
+35,400
New +$989K
RYAAY icon
1228
Ryanair
RYAAY
$31.2B
$972K ﹤0.01%
23,725
BOX icon
1229
Box
BOX
$4.74B
$958K ﹤0.01%
37,757
-676
-2% -$17.2K
ILPT
1230
Industrial Logistics Properties Trust
ILPT
$415M
$952K ﹤0.01%
38,328
SAFE
1231
Safehold
SAFE
$1.15B
$951K ﹤0.01%
+7,733
New +$951K
HOOD icon
1232
Robinhood
HOOD
$104B
$945K ﹤0.01%
61,833
+42,710
+223% +$653K
CGC
1233
Canopy Growth
CGC
$434M
$937K ﹤0.01%
11,137
+2,543
+30% +$214K
NMRK icon
1234
Newmark Group
NMRK
$3.33B
$931K ﹤0.01%
55,521
+10,073
+22% +$169K
VG
1235
DELISTED
Vonage Holdings Corporation
VG
$924K ﹤0.01%
44,405
-6,621
-13% -$138K
DDS icon
1236
Dillards
DDS
$8.88B
$923K ﹤0.01%
3,717
-2,846
-43% -$707K
ACMR icon
1237
ACM Research
ACMR
$1.8B
$907K ﹤0.01%
32,565
-1,224
-4% -$34.1K
DOLE icon
1238
Dole
DOLE
$1.28B
$903K ﹤0.01%
67,059
-79,675
-54% -$1.07M
GNL icon
1239
Global Net Lease
GNL
$1.81B
$902K ﹤0.01%
59,853
KB icon
1240
KB Financial Group
KB
$30.8B
$896K ﹤0.01%
17,131
+2,210
+15% +$116K
LEN.B icon
1241
Lennar Class B
LEN.B
$33.8B
$892K ﹤0.01%
10,393
-1,551
-13% -$133K
STNE icon
1242
StoneCo
STNE
$4.71B
$872K ﹤0.01%
52,242
+7,543
+17% +$126K
PKX icon
1243
POSCO
PKX
$15.5B
$870K ﹤0.01%
13,600
PSTG icon
1244
Pure Storage
PSTG
$26.5B
$865K ﹤0.01%
+30,609
New +$865K
SAFE
1245
DELISTED
Safehold Inc.
SAFE
$861K ﹤0.01%
12,085
-18,818
-61% -$1.34M
CNA icon
1246
CNA Financial
CNA
$12.8B
$859K ﹤0.01%
18,236
+2,562
+16% +$121K
IEMG icon
1247
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$857K ﹤0.01%
+14,000
New +$857K
LOTZ
1248
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$856K ﹤0.01%
+407,395
New +$856K
BRFS icon
1249
BRF SA
BRFS
$5.99B
$853K ﹤0.01%
196,650
VNM icon
1250
VanEck Vietnam ETF
VNM
$579M
$839K ﹤0.01%
+40,457
New +$839K