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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTWO icon
1251
Q2 Holdings
QTWO
$5.13B
$416K ﹤0.01%
+11,981
New +$416K
OPI
1252
Office Properties Income Trust
OPI
$18.7M
$415K ﹤0.01%
30,794
+3,787
+14% +$51K
QDEL icon
1253
QuidelOrtho
QDEL
$1.88B
$412K ﹤0.01%
5,721
+3,471
+154% +$250K
CHCT
1254
Community Healthcare Trust
CHCT
$440M
$405K ﹤0.01%
12,544
INN
1255
Summit Hotel Properties
INN
$613M
$405K ﹤0.01%
57,481
-2,086
-4% -$14.7K
CASY icon
1256
Casey's General Stores
CASY
$20B
$404K ﹤0.01%
1,995
HXL icon
1257
Hexcel
HXL
$4.93B
$404K ﹤0.01%
+7,310
New +$404K
OPEN icon
1258
Opendoor
OPEN
$4.31B
$401K ﹤0.01%
124,559
DECK icon
1259
Deckers Outdoor
DECK
$16.9B
$397K ﹤0.01%
6,984
+6,180
+769% +$351K
VHT icon
1260
Vanguard Health Care ETF
VHT
$15.6B
$396K ﹤0.01%
1,693
+700
+70% +$164K
AKO.B icon
1261
Embotelladora Andina Series B
AKO.B
$3.79B
$389K ﹤0.01%
36,688
+6,632
+22% +$70.3K
CCOI icon
1262
Cogent Communications
CCOI
$1.74B
$385K ﹤0.01%
+7,221
New +$385K
PDCE
1263
DELISTED
PDC Energy, Inc.
PDCE
$373K ﹤0.01%
5,821
+194
+3% +$12.4K
RPT
1264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$368K ﹤0.01%
45,986
-3,042
-6% -$24.3K
BLKB icon
1265
Blackbaud
BLKB
$3.33B
$359K ﹤0.01%
+6,884
New +$359K
WWD icon
1266
Woodward
WWD
$14.3B
$359K ﹤0.01%
+4,146
New +$359K
PNFP icon
1267
Pinnacle Financial Partners
PNFP
$7.58B
$356K ﹤0.01%
4,102
AMBA icon
1268
Ambarella
AMBA
$3.56B
$355K ﹤0.01%
+5,667
New +$355K
MVST icon
1269
Microvast
MVST
$913M
$353K ﹤0.01%
+178,062
New +$353K
UPBD icon
1270
Upbound Group
UPBD
$1.46B
$351K ﹤0.01%
17,507
-6,554
-27% -$131K
KRTX
1271
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$351K ﹤0.01%
1,603
ONL
1272
Orion Office REIT
ONL
$165M
$345K ﹤0.01%
38,069
+5,009
+15% +$45.4K
NWBI icon
1273
Northwest Bancshares
NWBI
$1.83B
$344K ﹤0.01%
24,800
-7,300
-23% -$101K
BFH icon
1274
Bread Financial
BFH
$2.99B
$343K ﹤0.01%
+10,465
New +$343K
EEMA icon
1275
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$341K ﹤0.01%
5,700