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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEN icon
1476
Shenandoah Telecom
SHEN
$738M
$74K ﹤0.01%
+4,492
New +$74K
APPN icon
1477
Appian
APPN
$2.26B
$72K ﹤0.01%
1,634
DCT
1478
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$72K ﹤0.01%
+5,973
New +$72K
STNE icon
1479
StoneCo
STNE
$4.63B
$71K ﹤0.01%
6,077
+259
+4% +$3.03K
CDLX icon
1480
Cardlytics
CDLX
$49.6M
$70K ﹤0.01%
7,420
+3,916
+112% +$36.9K
GOGO icon
1481
Gogo Inc
GOGO
$1.43B
$70K ﹤0.01%
5,422
HPK icon
1482
HighPeak Energy
HPK
$945M
$70K ﹤0.01%
2,745
SDGR icon
1483
Schrodinger
SDGR
$1.41B
$68K ﹤0.01%
2,591
RCKT icon
1484
Rocket Pharmaceuticals
RCKT
$354M
$67K ﹤0.01%
+3,885
New +$67K
SHAK icon
1485
Shake Shack
SHAK
$4.03B
$67K ﹤0.01%
+1,447
New +$67K
RNW icon
1486
ReNew
RNW
$2.83B
$66K ﹤0.01%
10,446
TXRH icon
1487
Texas Roadhouse
TXRH
$11.2B
$66K ﹤0.01%
754
+206
+38% +$18K
VNOM icon
1488
Viper Energy
VNOM
$6.29B
$66K ﹤0.01%
+2,100
New +$66K
VWOB icon
1489
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$66K ﹤0.01%
1,126
CATY icon
1490
Cathay General Bancorp
CATY
$3.43B
$65K ﹤0.01%
1,689
-299
-15% -$11.5K
EGHT icon
1491
8x8 Inc
EGHT
$282M
$65K ﹤0.01%
+17,902
New +$65K
EZA icon
1492
iShares MSCI South Africa ETF
EZA
$423M
$65K ﹤0.01%
1,700
IHI icon
1493
iShares US Medical Devices ETF
IHI
$4.35B
$65K ﹤0.01%
1,290
-900
-41% -$45.3K
LPRO icon
1494
Open Lending Corp
LPRO
$267M
$65K ﹤0.01%
7,705
APPS icon
1495
Digital Turbine
APPS
$483M
$64K ﹤0.01%
3,990
JACK icon
1496
Jack in the Box
JACK
$386M
$64K ﹤0.01%
+819
New +$64K
PUBM icon
1497
PubMatic
PUBM
$383M
$64K ﹤0.01%
+3,425
New +$64K
ACRS icon
1498
Aclaris Therapeutics
ACRS
$227M
$63K ﹤0.01%
+3,975
New +$63K
PAGP icon
1499
Plains GP Holdings
PAGP
$3.64B
$63K ﹤0.01%
+5,300
New +$63K
PRGO icon
1500
Perrigo
PRGO
$3.12B
$63K ﹤0.01%
1,778
+107
+6% +$3.79K