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
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRUP icon
1301
Trupanion
TRUP
$1.9B
$166K ﹤0.01%
1,869
+231
+14% +$20.5K
PR icon
1302
Permian Resources
PR
$9.75B
$165K ﹤0.01%
18,390
-1,597
-8% -$14.3K
CPNG icon
1303
Coupang
CPNG
$52.7B
$164K ﹤0.01%
9,230
+1,500
+19% +$26.7K
FRPT icon
1304
Freshpet
FRPT
$2.7B
$160K ﹤0.01%
1,557
MEOH icon
1305
Methanex
MEOH
$2.99B
$160K ﹤0.01%
2,898
-1,303
-31% -$71.9K
RYI icon
1306
Ryerson Holding
RYI
$757M
$158K ﹤0.01%
+4,744
New +$158K
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
$158K ﹤0.01%
+4,723
New +$158K
LFST icon
1308
Lifestance Health
LFST
$2.09B
$156K ﹤0.01%
+15,712
New +$156K
LAZR icon
1309
Luminar Technologies
LAZR
$114M
$153K ﹤0.01%
709
PSMT icon
1310
Pricesmart
PSMT
$3.38B
$152K ﹤0.01%
1,891
SPT icon
1311
Sprout Social
SPT
$891M
$152K ﹤0.01%
2,013
-658
-25% -$49.7K
IOVA icon
1312
Iovance Biotherapeutics
IOVA
$901M
$151K ﹤0.01%
8,284
GDEN icon
1313
Golden Entertainment
GDEN
$649M
$150K ﹤0.01%
2,883
GBT
1314
DELISTED
Global Blood Therapeutics, Inc.
GBT
$150K ﹤0.01%
4,172
XENE icon
1315
Xenon Pharmaceuticals
XENE
$3.02B
$148K ﹤0.01%
4,326
-202
-4% -$6.91K
CQQQ icon
1316
Invesco China Technology ETF
CQQQ
$1.37B
$141K ﹤0.01%
3,050
MRCY icon
1317
Mercury Systems
MRCY
$4.13B
$138K ﹤0.01%
2,133
-734
-26% -$47.5K
CRSR icon
1318
Corsair Gaming
CRSR
$937M
$137K ﹤0.01%
+6,604
New +$137K
DLO icon
1319
dLocal
DLO
$3.94B
$137K ﹤0.01%
4,703
-1,519
-24% -$44.2K
BCC icon
1320
Boise Cascade
BCC
$3.36B
$136K ﹤0.01%
2,013
-31,331
-94% -$2.12M
EXPI icon
1321
eXp World Holdings
EXPI
$1.76B
$136K ﹤0.01%
7,788
-658
-8% -$11.5K
IHI icon
1322
iShares US Medical Devices ETF
IHI
$4.35B
$136K ﹤0.01%
2,190
TWST icon
1323
Twist Bioscience
TWST
$1.55B
$136K ﹤0.01%
2,821
-239
-8% -$11.5K
STAA icon
1324
STAAR Surgical
STAA
$1.38B
$134K ﹤0.01%
1,848
-1,087
-37% -$78.8K
BPMC
1325
DELISTED
Blueprint Medicines
BPMC
$133K ﹤0.01%
1,948