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
ARNA
1351
DELISTED
Arena Pharmaceuticals Inc
ARNA
$265K ﹤0.01%
2,869
UMBF icon
1352
UMB Financial
UMBF
$9.29B
$264K ﹤0.01%
2,392
ZIM icon
1353
ZIM Integrated Shipping Services
ZIM
$1.6B
$263K ﹤0.01%
4,130
+1,918
+87% +$122K
SMTC icon
1354
Semtech
SMTC
$5.34B
$261K ﹤0.01%
3,262
MSTR icon
1355
Strategy Inc Common Stock Class A
MSTR
$93.2B
$260K ﹤0.01%
5,300
-644,220
-99% -$31.6M
VRNS icon
1356
Varonis Systems
VRNS
$6.43B
$259K ﹤0.01%
6,528
-12,229
-65% -$485K
CHNG
1357
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$259K ﹤0.01%
12,479
AUID icon
1358
authID Inc
AUID
$48.1M
$254K ﹤0.01%
3,038
+1,414
+87% +$118K
EXPI icon
1359
eXp World Holdings
EXPI
$1.74B
$249K ﹤0.01%
8,446
-28,203
-77% -$831K
ENIC icon
1360
Enel Chile
ENIC
$5.04B
$244K ﹤0.01%
122,214
+52,761
+76% +$105K
PGNY icon
1361
Progyny
PGNY
$1.98B
$243K ﹤0.01%
5,541
AMKR icon
1362
Amkor Technology
AMKR
$6.15B
$242K ﹤0.01%
10,090
NICE icon
1363
Nice
NICE
$8.85B
$240K ﹤0.01%
+895
New +$240K
DSX icon
1364
Diana Shipping
DSX
$228M
$239K ﹤0.01%
+74,916
New +$239K
SMP icon
1365
Standard Motor Products
SMP
$876M
$237K ﹤0.01%
+4,556
New +$237K
CRSP icon
1366
CRISPR Therapeutics
CRSP
$4.88B
$235K ﹤0.01%
3,543
GTLB icon
1367
GitLab
GTLB
$8.03B
$224K ﹤0.01%
+3,415
New +$224K
STAA icon
1368
STAAR Surgical
STAA
$1.37B
$222K ﹤0.01%
2,935
INMD icon
1369
InMode
INMD
$953M
$216K ﹤0.01%
+4,101
New +$216K
OMAB icon
1370
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$206K ﹤0.01%
3,601
-350
-9% -$20K
AXU
1371
DELISTED
Alexco Resource Corp.
AXU
$204K ﹤0.01%
120,000
-15,000
-11% -$25.5K
AVID
1372
DELISTED
Avid Technology Inc
AVID
$199K ﹤0.01%
6,325
DLO icon
1373
dLocal
DLO
$4.01B
$193K ﹤0.01%
+6,222
New +$193K
NTLA icon
1374
Intellia Therapeutics
NTLA
$1.28B
$191K ﹤0.01%
2,137
+291
+16% +$26K
RPD icon
1375
Rapid7
RPD
$1.32B
$189K ﹤0.01%
+1,936
New +$189K