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
WIRE
1251
DELISTED
Encore Wire Corp
WIRE
$818K ﹤0.01%
+6,310
New +$818K
LTC
1252
LTC Properties
LTC
$1.68B
$813K ﹤0.01%
22,391
+70
+0.3% +$2.54K
CSR
1253
Centerspace
CSR
$984M
$805K ﹤0.01%
7,891
+17
+0.2% +$1.73K
GMRE
1254
Global Medical REIT
GMRE
$510M
$800K ﹤0.01%
+46,687
New +$800K
GTY
1255
Getty Realty Corp
GTY
$1.6B
$800K ﹤0.01%
25,361
+66
+0.3% +$2.08K
OPEN icon
1256
Opendoor
OPEN
$4.28B
$787K ﹤0.01%
65,121
+16,222
+33% +$196K
ESRT icon
1257
Empire State Realty Trust
ESRT
$1.3B
$786K ﹤0.01%
80,809
-10,845
-12% -$105K
STEM icon
1258
Stem
STEM
$112M
$785K ﹤0.01%
+2,605
New +$785K
DUOL icon
1259
Duolingo
DUOL
$12.9B
$781K ﹤0.01%
+8,500
New +$781K
CAR icon
1260
Avis
CAR
$5.52B
$780K ﹤0.01%
4,063
+601
+17% +$115K
MLCO icon
1261
Melco Resorts & Entertainment
MLCO
$3.82B
$779K ﹤0.01%
81,933
-4,700
-5% -$44.7K
CFLT icon
1262
Confluent
CFLT
$6.85B
$760K ﹤0.01%
12,074
+6,023
+100% +$379K
VLDR
1263
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$752K ﹤0.01%
179,943
NVMI icon
1264
Nova
NVMI
$8.22B
$751K ﹤0.01%
5,555
+731
+15% +$98.8K
OPI
1265
Office Properties Income Trust
OPI
$17.5M
$742K ﹤0.01%
26,918
-102,223
-79% -$2.82M
ONL
1266
Orion Office REIT
ONL
$167M
$725K ﹤0.01%
+41,149
New +$725K
JOE icon
1267
St. Joe Company
JOE
$2.95B
$712K ﹤0.01%
+13,859
New +$712K
CVLT icon
1268
Commault Systems
CVLT
$7.93B
$705K ﹤0.01%
10,233
+1,944
+23% +$134K
CLVR
1269
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$702K ﹤0.01%
+9,510
New +$702K
IHS icon
1270
IHS Holding
IHS
$2.43B
$693K ﹤0.01%
+55,975
New +$693K
SDY icon
1271
SPDR S&P Dividend ETF
SDY
$20.2B
$692K ﹤0.01%
+5,300
New +$692K
FVRR icon
1272
Fiverr
FVRR
$861M
$691K ﹤0.01%
7,777
+7,583
+3,909% +$674K
ESGU icon
1273
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$671K ﹤0.01%
+6,399
New +$671K
PCTY icon
1274
Paylocity
PCTY
$9.35B
$669K ﹤0.01%
3,334
-76
-2% -$15.3K
RDFN
1275
DELISTED
Redfin
RDFN
$664K ﹤0.01%
20,241
+1,201
+6% +$39.4K