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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
-$1.44B
Cap. Flow
-$654M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
630
Reduced
559
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHT
1251
Universal Health Realty Income Trust
UHT
$571M
$454K ﹤0.01%
8,219
-55
-0.7% -$3.04K
MSM icon
1252
MSC Industrial Direct
MSM
$5.12B
$449K ﹤0.01%
5,600
XM
1253
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$447K ﹤0.01%
+10,457
New +$447K
NVT icon
1254
nVent Electric
NVT
$14.7B
$438K ﹤0.01%
13,560
SAND icon
1255
Sandstorm Gold
SAND
$3.37B
$432K ﹤0.01%
75,000
-50,000
-40% -$288K
SPNS icon
1256
Sapiens International
SPNS
$2.4B
$427K ﹤0.01%
+14,844
New +$427K
KRNT icon
1257
Kornit Digital
KRNT
$675M
$418K ﹤0.01%
2,887
EXEL icon
1258
Exelixis
EXEL
$10.3B
$415K ﹤0.01%
+19,615
New +$415K
APPS icon
1259
Digital Turbine
APPS
$495M
$414K ﹤0.01%
+6,015
New +$414K
TSEM icon
1260
Tower Semiconductor
TSEM
$7.22B
$409K ﹤0.01%
13,695
+6,718
+96% +$201K
CHT icon
1261
Chunghwa Telecom
CHT
$34.4B
$406K ﹤0.01%
10,332
-25,485
-71% -$1M
CAR icon
1262
Avis
CAR
$5.56B
$403K ﹤0.01%
3,462
-390
-10% -$45.4K
PATH icon
1263
UiPath
PATH
$6.37B
$398K ﹤0.01%
+7,559
New +$398K
CRSP icon
1264
CRISPR Therapeutics
CRSP
$4.88B
$397K ﹤0.01%
3,543
FSM icon
1265
Fortuna Silver Mines
FSM
$2.38B
$393K ﹤0.01%
100,000
FOXF icon
1266
Fox Factory Holding Corp
FOXF
$1.21B
$380K ﹤0.01%
2,627
-15,634
-86% -$2.26M
LSTR icon
1267
Landstar System
LSTR
$4.54B
$378K ﹤0.01%
2,396
+549
+30% +$86.6K
STAA icon
1268
STAAR Surgical
STAA
$1.37B
$377K ﹤0.01%
2,935
+559
+24% +$71.8K
QDEL icon
1269
QuidelOrtho
QDEL
$1.94B
$376K ﹤0.01%
2,663
+796
+43% +$112K
SPSC icon
1270
SPS Commerce
SPSC
$4.21B
$375K ﹤0.01%
2,326
IAG icon
1271
IAMGOLD
IAG
$5.76B
$373K ﹤0.01%
165,000
-85,000
-34% -$192K
VOD icon
1272
Vodafone
VOD
$28.6B
$371K ﹤0.01%
24,018
+8,397
+54% +$130K
SIG icon
1273
Signet Jewelers
SIG
$3.72B
$367K ﹤0.01%
+4,646
New +$367K
HALO icon
1274
Halozyme
HALO
$8.9B
$363K ﹤0.01%
8,912
+1,526
+21% +$62.2K
CFLT icon
1275
Confluent
CFLT
$6.88B
$361K ﹤0.01%
+6,051
New +$361K