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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APOG icon
1426
Apogee Enterprises
APOG
$896M
$356K ﹤0.01%
4,712
+353
+8% +$26.7K
VIAV icon
1427
Viavi Solutions
VIAV
$2.66B
$354K ﹤0.01%
39,131
+5,868
+18% +$53.1K
RNST icon
1428
Renasant Corp
RNST
$3.67B
$354K ﹤0.01%
11,189
+2,600
+30% +$82.2K
CVAC icon
1429
CureVac
CVAC
$1.21B
$354K ﹤0.01%
122,357
+24,978
+26% +$72.2K
CNA icon
1430
CNA Financial
CNA
$12.8B
$349K ﹤0.01%
7,398
+1,429
+24% +$67.4K
SVM
1431
Silvercorp Metals
SVM
$1.09B
$348K ﹤0.01%
75,000
OFG icon
1432
OFG Bancorp
OFG
$1.96B
$347K ﹤0.01%
8,197
+1,163
+17% +$49.2K
PAYO icon
1433
Payoneer
PAYO
$2.33B
$344K ﹤0.01%
44,555
+5,446
+14% +$42K
CMPR icon
1434
Cimpress
CMPR
$1.44B
$340K ﹤0.01%
4,256
+4,252
+106,300% +$339K
ENOR icon
1435
iShares MSCI Norway ETF
ENOR
$41.8M
$339K ﹤0.01%
+13,952
New +$339K
SLV icon
1436
iShares Silver Trust
SLV
$20.2B
$336K ﹤0.01%
+12,000
New +$336K
BANC icon
1437
Banc of California
BANC
$2.65B
$335K ﹤0.01%
24,246
+3,020
+14% +$41.7K
STC icon
1438
Stewart Information Services
STC
$2.04B
$335K ﹤0.01%
4,873
+783
+19% +$53.8K
LGND icon
1439
Ligand Pharmaceuticals
LGND
$3.24B
$331K ﹤0.01%
3,216
+582
+22% +$59.9K
CAKE icon
1440
Cheesecake Factory
CAKE
$2.92B
$329K ﹤0.01%
8,239
+1,057
+15% +$42.2K
VECO icon
1441
Veeco
VECO
$1.52B
$326K ﹤0.01%
9,997
+1,368
+16% +$44.6K
HLX icon
1442
Helix Energy Solutions
HLX
$923M
$325K ﹤0.01%
30,738
+5,173
+20% +$54.7K
CFFN icon
1443
Capitol Federal Financial
CFFN
$840M
$323K ﹤0.01%
57,866
MYRG icon
1444
MYR Group
MYRG
$2.77B
$323K ﹤0.01%
2,917
+373
+15% +$41.3K
CAMT icon
1445
Camtek
CAMT
$3.71B
$321K ﹤0.01%
3,946
+1,054
+36% +$85.7K
MLKN icon
1446
MillerKnoll
MLKN
$1.38B
$321K ﹤0.01%
13,157
+1,401
+12% +$34.2K
CLNE icon
1447
Clean Energy Fuels
CLNE
$561M
$320K ﹤0.01%
112,432
-6,247
-5% -$17.8K
RARE icon
1448
Ultragenyx Pharmaceutical
RARE
$3.02B
$318K ﹤0.01%
5,972
+2,034
+52% +$108K
ALG icon
1449
Alamo Group
ALG
$2.5B
$314K ﹤0.01%
1,826
+245
+15% +$42.2K
HI icon
1450
Hillenbrand
HI
$1.75B
$314K ﹤0.01%
12,363
+1,580
+15% +$40.1K