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
RPT
1276
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$659K ﹤0.01%
47,463
+530
+1% +$7.36K
RGEN icon
1277
Repligen
RGEN
$6.76B
$634K ﹤0.01%
3,311
CIG icon
1278
CEMIG Preferred Shares
CIG
$5.81B
$624K ﹤0.01%
450,546
-503,107
-53% -$697K
AIV
1279
Aimco
AIV
$1.07B
$615K ﹤0.01%
85,352
-370
-0.4% -$2.67K
IBKR icon
1280
Interactive Brokers
IBKR
$27.8B
$599K ﹤0.01%
31,668
+27,360
+635% +$518K
CHCT
1281
Community Healthcare Trust
CHCT
$440M
$598K ﹤0.01%
12,818
-112
-0.9% -$5.23K
JLL icon
1282
Jones Lang LaSalle
JLL
$14.6B
$594K ﹤0.01%
2,277
-402
-15% -$105K
ASIX icon
1283
AdvanSix
ASIX
$554M
$590K ﹤0.01%
12,963
+8,222
+173% +$374K
INN
1284
Summit Hotel Properties
INN
$613M
$585K ﹤0.01%
58,807
TSEM icon
1285
Tower Semiconductor
TSEM
$7.57B
$583K ﹤0.01%
14,729
+1,034
+8% +$40.9K
BNTX icon
1286
BioNTech
BNTX
$24.3B
$576K ﹤0.01%
2,837
-1,579
-36% -$321K
SKE
1287
Skeena Resources
SKE
$2.05B
$566K ﹤0.01%
+50,000
New +$566K
AXON icon
1288
Axon Enterprise
AXON
$58.7B
$543K ﹤0.01%
3,778
-11,608
-75% -$1.67M
MNDY icon
1289
monday.com
MNDY
$9.66B
$540K ﹤0.01%
+2,471
New +$540K
MAG
1290
DELISTED
MAG Silver
MAG
$533K ﹤0.01%
35,000
NVT icon
1291
nVent Electric
NVT
$15.3B
$509K ﹤0.01%
13,560
EWT icon
1292
iShares MSCI Taiwan ETF
EWT
$6.49B
$508K ﹤0.01%
+7,500
New +$508K
AHH
1293
Armada Hoffler Properties
AHH
$576M
$502K ﹤0.01%
35,071
IS
1294
DELISTED
ironSource Ltd.
IS
$499K ﹤0.01%
75,000
RDUS
1295
DELISTED
Radius Recycling
RDUS
$499K ﹤0.01%
11,286
NESR
1296
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$488K ﹤0.01%
50,154
-20,901
-29% -$203K
DHC
1297
Diversified Healthcare Trust
DHC
$1.05B
$486K ﹤0.01%
148,223
+90
+0.1% +$295
UHT
1298
Universal Health Realty Income Trust
UHT
$569M
$485K ﹤0.01%
8,265
+46
+0.6% +$2.7K
CROX icon
1299
Crocs
CROX
$4.43B
$477K ﹤0.01%
3,787
PCOR icon
1300
Procore
PCOR
$10.3B
$468K ﹤0.01%
6,666
+3,763
+130% +$264K