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
MGNI icon
1376
Magnite
MGNI
$3.54B
$95K ﹤0.01%
7,490
-575
-7% -$7.29K
CMRC
1377
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$93K ﹤0.01%
4,342
APPN icon
1378
Appian
APPN
$2.26B
$92K ﹤0.01%
1,634
DAVA icon
1379
Endava
DAVA
$553M
$89K ﹤0.01%
693
SANA icon
1380
Sana Biotechnology
SANA
$752M
$89K ﹤0.01%
+10,209
New +$89K
VIR icon
1381
Vir Biotechnology
VIR
$732M
$88K ﹤0.01%
3,842
CATY icon
1382
Cathay General Bancorp
CATY
$3.43B
$87K ﹤0.01%
1,948
-144,033
-99% -$6.43M
CIGI icon
1383
Colliers International
CIGI
$8.43B
$87K ﹤0.01%
706
SDGR icon
1384
Schrodinger
SDGR
$1.41B
$87K ﹤0.01%
2,637
-319,255
-99% -$10.5M
WERN icon
1385
Werner Enterprises
WERN
$1.71B
$85K ﹤0.01%
2,241
-982
-30% -$37.2K
BYND icon
1386
Beyond Meat
BYND
$189M
$84K ﹤0.01%
1,920
HCKT icon
1387
Hackett Group
HCKT
$576M
$84K ﹤0.01%
3,542
-3,540
-50% -$84K
ASO icon
1388
Academy Sports + Outdoors
ASO
$3.39B
$83K ﹤0.01%
+2,156
New +$83K
BLFS icon
1389
BioLife Solutions
BLFS
$1.27B
$83K ﹤0.01%
3,785
EBF icon
1390
Ennis
EBF
$476M
$83K ﹤0.01%
4,500
STIP icon
1391
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$83K ﹤0.01%
800
PTEN icon
1392
Patterson-UTI
PTEN
$2.18B
$82K ﹤0.01%
5,309
SFIX icon
1393
Stitch Fix
SFIX
$737M
$82K ﹤0.01%
+8,274
New +$82K
BLOK icon
1394
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$79K ﹤0.01%
2,500
TTEC icon
1395
TTEC Holdings
TTEC
$183M
$79K ﹤0.01%
959
-68,635
-99% -$5.65M
ARRY icon
1396
Array Technologies
ARRY
$1.37B
$78K ﹤0.01%
7,476
VMEO icon
1397
Vimeo
VMEO
$734M
$78K ﹤0.01%
+6,916
New +$78K
VWOB icon
1398
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$77K ﹤0.01%
1,126
-18,000
-94% -$1.23M
JXN icon
1399
Jackson Financial
JXN
$6.65B
$74K ﹤0.01%
1,783
-7,059
-80% -$293K
CZOO
1400
DELISTED
Cazoo Group Ltd
CZOO
$73K ﹤0.01%
12