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
TNC icon
1451
Tennant Co
TNC
$1.5B
$310K ﹤0.01%
3,328
+472
+17% +$44K
NJR icon
1452
New Jersey Resources
NJR
$4.71B
$310K ﹤0.01%
6,796
-340
-5% -$15.5K
UUUU icon
1453
Energy Fuels
UUUU
$2.91B
$310K ﹤0.01%
55,368
-1,975
-3% -$11K
AMPH icon
1454
Amphastar Pharmaceuticals
AMPH
$1.32B
$309K ﹤0.01%
6,684
+662
+11% +$30.6K
VOD icon
1455
Vodafone
VOD
$28.1B
$309K ﹤0.01%
+31,980
New +$309K
DFIN icon
1456
Donnelley Financial Solutions
DFIN
$1.49B
$307K ﹤0.01%
4,702
+1,004
+27% +$65.5K
WWW icon
1457
Wolverine World Wide
WWW
$2.51B
$306K ﹤0.01%
18,002
+974
+6% +$16.6K
LZB icon
1458
La-Z-Boy
LZB
$1.43B
$302K ﹤0.01%
7,404
+539
+8% +$22K
CASH icon
1459
Pathward Financial
CASH
$1.74B
$300K ﹤0.01%
4,397
+708
+19% +$48.2K
LSPD icon
1460
Lightspeed Commerce
LSPD
$1.58B
$299K ﹤0.01%
18,700
+2,043
+12% +$32.7K
HESM icon
1461
Hess Midstream
HESM
$5.18B
$297K ﹤0.01%
8,300
-900
-10% -$32.3K
PRLB icon
1462
Protolabs
PRLB
$1.17B
$297K ﹤0.01%
10,533
-1,436
-12% -$40.5K
CHCO icon
1463
City Holding Co
CHCO
$1.83B
$295K ﹤0.01%
2,588
+320
+14% +$36.5K
EPC icon
1464
Edgewell Personal Care
EPC
$1.01B
$295K ﹤0.01%
8,681
+765
+10% +$26K
TFIN icon
1465
Triumph Financial, Inc.
TFIN
$1.42B
$295K ﹤0.01%
3,865
+425
+12% +$32.4K
FCF icon
1466
First Commonwealth Financial
FCF
$1.84B
$292K ﹤0.01%
17,965
+2,328
+15% +$37.9K
STNG icon
1467
Scorpio Tankers
STNG
$2.92B
$292K ﹤0.01%
4,003
+3,998
+79,960% +$291K
KNSL icon
1468
Kinsale Capital Group
KNSL
$9.92B
$291K ﹤0.01%
628
-2,465
-80% -$1.14M
OWL icon
1469
Blue Owl Capital
OWL
$12.1B
$291K ﹤0.01%
14,306
-145,591
-91% -$2.96M
SCL icon
1470
Stepan Co
SCL
$1.09B
$291K ﹤0.01%
3,921
+520
+15% +$38.6K
STM icon
1471
STMicroelectronics
STM
$23B
$290K ﹤0.01%
+10,346
New +$290K
BATT icon
1472
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$289K ﹤0.01%
29,376
+2,784
+10% +$27.4K
VRTS icon
1473
Virtus Investment Partners
VRTS
$1.31B
$287K ﹤0.01%
1,406
+151
+12% +$30.9K
WT icon
1474
WisdomTree
WT
$2.02B
$284K ﹤0.01%
28,825
+2,904
+11% +$28.6K
CAVA icon
1475
CAVA Group
CAVA
$7.56B
$284K ﹤0.01%
+2,151
New +$284K