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
MEOH icon
1326
Methanex
MEOH
$2.99B
$193K ﹤0.01%
4,201
MEDP icon
1327
Medpace
MEDP
$13.8B
$191K ﹤0.01%
1,011
-35,708
-97% -$6.75M
TGTX icon
1328
TG Therapeutics
TGTX
$5.14B
$191K ﹤0.01%
5,726
ALLK
1329
DELISTED
Allakos
ALLK
$190K ﹤0.01%
1,793
ASIX icon
1330
AdvanSix
ASIX
$569M
$188K ﹤0.01%
+4,741
New +$188K
IOVA icon
1331
Iovance Biotherapeutics
IOVA
$861M
$187K ﹤0.01%
7,600
OMAB icon
1332
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$185K ﹤0.01%
3,951
KRTX
1333
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$185K ﹤0.01%
1,513
KNSL icon
1334
Kinsale Capital Group
KNSL
$10.5B
$184K ﹤0.01%
1,139
AVID
1335
DELISTED
Avid Technology Inc
AVID
$183K ﹤0.01%
6,325
+3,394
+116% +$98.2K
NNDM
1336
Nano Dimension
NNDM
$313M
$182K ﹤0.01%
32,168
+26,368
+455% +$149K
CHRD icon
1337
Chord Energy
CHRD
$5.92B
$178K ﹤0.01%
+1,792
New +$178K
NFE icon
1338
New Fortress Energy
NFE
$398M
$175K ﹤0.01%
6,297
ARNA
1339
DELISTED
Arena Pharmaceuticals Inc
ARNA
$171K ﹤0.01%
2,869
DNA icon
1340
Ginkgo Bioworks
DNA
$662M
$168K ﹤0.01%
+362
New +$168K
CPNG icon
1341
Coupang
CPNG
$57.4B
$167K ﹤0.01%
+5,993
New +$167K
ENIC icon
1342
Enel Chile
ENIC
$4.95B
$167K ﹤0.01%
69,453
+29,667
+75% +$71.3K
VIR icon
1343
Vir Biotechnology
VIR
$721M
$167K ﹤0.01%
3,842
AIMC
1344
DELISTED
Altra Industrial Motion Corp.
AIMC
$167K ﹤0.01%
3,010
-528
-15% -$29.3K
LAZR icon
1345
Luminar Technologies
LAZR
$118M
$166K ﹤0.01%
+709
New +$166K
TRUP icon
1346
Trupanion
TRUP
$1.87B
$165K ﹤0.01%
2,120
ESGR
1347
DELISTED
Enstar Group
ESGR
$164K ﹤0.01%
700
ALRM icon
1348
Alarm.com
ALRM
$2.84B
$163K ﹤0.01%
2,081
UFPI icon
1349
UFP Industries
UFPI
$6.01B
$163K ﹤0.01%
2,392
-519
-18% -$35.4K
PR icon
1350
Permian Resources
PR
$9.69B
$162K ﹤0.01%
24,179