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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$15.3B
Cap. Flow
+$4.14B
Cap. Flow %
2.62%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
647
Reduced
567
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLS icon
1501
Telos
TLS
$478M
$34K ﹤0.01%
+2,408
New +$34K
DSGX icon
1502
Descartes Systems
DSGX
$9.11B
$33K ﹤0.01%
461
-248
-35% -$17.8K
BCH icon
1503
Banco de Chile
BCH
$15B
$31K ﹤0.01%
1,655
ASTH icon
1504
Astrana Health
ASTH
$1.42B
$24K ﹤0.01%
389
SPLG icon
1505
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$22K ﹤0.01%
+396
New +$22K
VONE icon
1506
Vanguard Russell 1000 ETF
VONE
$6.69B
$22K ﹤0.01%
+101
New +$22K
FSP
1507
Franklin Street Properties
FSP
$174M
$21K ﹤0.01%
3,410
+190
+6% +$1.17K
IWB icon
1508
iShares Russell 1000 ETF
IWB
$43.5B
$21K ﹤0.01%
+83
New +$21K
IJH icon
1509
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18K ﹤0.01%
+320
New +$18K
IVOO icon
1510
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$18K ﹤0.01%
+190
New +$18K
MDY icon
1511
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$18K ﹤0.01%
+35
New +$18K
KIE icon
1512
SPDR S&P Insurance ETF
KIE
$863M
$17K ﹤0.01%
+400
New +$17K
EWGS
1513
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$16K ﹤0.01%
+200
New +$16K
ALLK
1514
DELISTED
Allakos
ALLK
$14K ﹤0.01%
1,793
IEUS icon
1515
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$13K ﹤0.01%
+188
New +$13K
STVN icon
1516
Stevanato
STVN
$6.29B
$12K ﹤0.01%
+682
New +$12K
CIXX
1517
DELISTED
CI Financial Corp.
CIXX
$11K ﹤0.01%
+534
New +$11K
CSL icon
1518
Carlisle Companies
CSL
$16.8B
$10K ﹤0.01%
+43
New +$10K
IVW icon
1519
iShares S&P 500 Growth ETF
IVW
$63.7B
$7K ﹤0.01%
86
+74
+617% +$6.02K
FN icon
1520
Fabrinet
FN
$12.9B
$6K ﹤0.01%
51
+27
+113% +$3.18K
BTCT icon
1521
BTC Digital
BTCT
$23M
$4K ﹤0.01%
35
PAGS icon
1522
PagSeguro Digital
PAGS
$2.7B
$3K ﹤0.01%
147
DESP
1523
DELISTED
Despegar.com
DESP
$2K ﹤0.01%
171
+62
+57% +$725
WHLR
1524
Wheeler Real Estate Investment Trust
WHLR
$4.04M
0
-$4K
YPF icon
1525
YPF
YPF
$12.1B
$2K ﹤0.01%
463
-522,386
-100% -$2.26M