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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFST icon
1326
Lifestance Health
LFST
$2.09B
$112K ﹤0.01%
20,127
+4,415
+28% +$24.6K
TWST icon
1327
Twist Bioscience
TWST
$1.55B
$112K ﹤0.01%
2,720
-101
-4% -$4.16K
CHEF icon
1328
Chefs' Warehouse
CHEF
$2.61B
$111K ﹤0.01%
3,041
-640
-17% -$23.4K
SPT icon
1329
Sprout Social
SPT
$891M
$110K ﹤0.01%
2,013
VIR icon
1330
Vir Biotechnology
VIR
$732M
$110K ﹤0.01%
3,842
ONEM
1331
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$110K ﹤0.01%
11,579
-267
-2% -$2.54K
IHI icon
1332
iShares US Medical Devices ETF
IHI
$4.35B
$109K ﹤0.01%
2,190
TIGO icon
1333
Millicom
TIGO
$7.88B
$108K ﹤0.01%
8,296
+3,416
+70% +$44.5K
ENVX icon
1334
Enovix
ENVX
$1.81B
$106K ﹤0.01%
+12,602
New +$106K
CLNE icon
1335
Clean Energy Fuels
CLNE
$546M
$104K ﹤0.01%
20,899
+5,843
+39% +$29.1K
MMSI icon
1336
Merit Medical Systems
MMSI
$5.51B
$103K ﹤0.01%
+1,985
New +$103K
TSP
1337
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$103K ﹤0.01%
+12,051
New +$103K
BPMC
1338
DELISTED
Blueprint Medicines
BPMC
$102K ﹤0.01%
1,948
DNLI icon
1339
Denali Therapeutics
DNLI
$2.26B
$102K ﹤0.01%
3,017
ISEE
1340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$102K ﹤0.01%
+8,913
New +$102K
RXDX
1341
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$100K ﹤0.01%
+3,460
New +$100K
MEOH icon
1342
Methanex
MEOH
$2.99B
$99K ﹤0.01%
2,898
SSYS icon
1343
Stratasys
SSYS
$871M
$99K ﹤0.01%
5,528
-251
-4% -$4.5K
ADPT icon
1344
Adaptive Biotechnologies
ADPT
$1.96B
$97K ﹤0.01%
+10,106
New +$97K
EXPI icon
1345
eXp World Holdings
EXPI
$1.76B
$97K ﹤0.01%
7,349
-439
-6% -$5.79K
NEO icon
1346
NeoGenomics
NEO
$1.03B
$97K ﹤0.01%
+11,685
New +$97K
SAGE
1347
DELISTED
Sage Therapeutics
SAGE
$97K ﹤0.01%
2,758
DLO icon
1348
dLocal
DLO
$3.94B
$96K ﹤0.01%
3,986
-717
-15% -$17.3K
PLMR icon
1349
Palomar
PLMR
$3.3B
$95K ﹤0.01%
1,675
-7,754
-82% -$440K
ATKR icon
1350
Atkore
ATKR
$1.99B
$94K ﹤0.01%
1,145
+437
+62% +$35.9K