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
XNCR icon
1376
Xencor
XNCR
$610M
$130K ﹤0.01%
3,995
APLS icon
1377
Apellis Pharmaceuticals
APLS
$3.55B
$129K ﹤0.01%
3,923
CCRN icon
1378
Cross Country Healthcare
CCRN
$462M
$128K ﹤0.01%
6,034
CLNE icon
1379
Clean Energy Fuels
CLNE
$546M
$123K ﹤0.01%
15,056
SAGE
1380
DELISTED
Sage Therapeutics
SAGE
$122K ﹤0.01%
2,758
-197,503
-99% -$8.74M
CMRC
1381
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$120K ﹤0.01%
+2,372
New +$120K
GRWG icon
1382
GrowGeneration
GRWG
$90.3M
$120K ﹤0.01%
4,857
-203,816
-98% -$5.04M
JMIA
1383
Jumia Technologies
JMIA
$1.09B
$119K ﹤0.01%
6,402
+1,686
+36% +$31.3K
MARA icon
1384
Marathon Digital Holdings
MARA
$5.63B
$118K ﹤0.01%
+3,742
New +$118K
TREE icon
1385
LendingTree
TREE
$978M
$116K ﹤0.01%
829
RCKT icon
1386
Rocket Pharmaceuticals
RCKT
$354M
$115K ﹤0.01%
3,836
ZIM icon
1387
ZIM Integrated Shipping Services
ZIM
$1.62B
$112K ﹤0.01%
+2,212
New +$112K
IPAR icon
1388
Interparfums
IPAR
$3.63B
$109K ﹤0.01%
+1,461
New +$109K
PLCE icon
1389
Children's Place
PLCE
$121M
$107K ﹤0.01%
1,424
-634
-31% -$47.6K
RIOT icon
1390
Riot Platforms
RIOT
$4.91B
$107K ﹤0.01%
+4,151
New +$107K
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
$106K ﹤0.01%
4,172
LOGC
1392
DELISTED
ContextLogic
LOGC
$103K ﹤0.01%
+627
New +$103K
TXRH icon
1393
Texas Roadhouse
TXRH
$11.2B
$97K ﹤0.01%
1,067
-333
-24% -$30.3K
GOGO icon
1394
Gogo Inc
GOGO
$1.43B
$95K ﹤0.01%
+5,489
New +$95K
TRTN
1395
DELISTED
Triton International Limited
TRTN
$94K ﹤0.01%
1,800
ALEC icon
1396
Alector
ALEC
$305M
$89K ﹤0.01%
+3,892
New +$89K
EBF icon
1397
Ennis
EBF
$476M
$85K ﹤0.01%
4,500
-10,100
-69% -$191K
RPT
1398
Rithm Property Trust Inc.
RPT
$121M
$85K ﹤0.01%
+6,321
New +$85K
BEAM icon
1399
Beam Therapeutics
BEAM
$2.11B
$83K ﹤0.01%
+951
New +$83K
BLNK icon
1400
Blink Charging
BLNK
$117M
$76K ﹤0.01%
+2,645
New +$76K