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
KIE icon
1501
SPDR S&P Insurance ETF
KIE
$853M
$17K ﹤0.01%
400
MZTI
1502
The Marzetti Company Common Stock
MZTI
$5.08B
$17K ﹤0.01%
116
-7,482
-98% -$1.1M
MDY icon
1503
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$17K ﹤0.01%
35
STVN icon
1504
Stevanato
STVN
$6.37B
$17K ﹤0.01%
867
+185
+27% +$3.63K
KOD icon
1505
Kodiak Sciences
KOD
$492M
$16K ﹤0.01%
2,124
-230
-10% -$1.73K
CSTE icon
1506
Caesarstone
CSTE
$49.4M
$15K ﹤0.01%
1,400
-97,500
-99% -$1.04M
PRIM icon
1507
Primoris Services
PRIM
$6.19B
$15K ﹤0.01%
624
-45,242
-99% -$1.09M
WGO icon
1508
Winnebago Industries
WGO
$1.03B
$15K ﹤0.01%
277
-19,829
-99% -$1.07M
BIG
1509
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
394
-30,393
-99% -$1.08M
EWGS
1510
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$14K ﹤0.01%
200
NNDM
1511
Nano Dimension
NNDM
$289M
$13K ﹤0.01%
4,079
-28,089
-87% -$89.5K
IEUS icon
1512
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$11K ﹤0.01%
188
CIXX
1513
DELISTED
CI Financial Corp.
CIXX
$8K ﹤0.01%
534
BTCT icon
1514
BTC Digital
BTCT
$23.4M
$6K ﹤0.01%
69
+34
+97% +$2.96K
DCBO
1515
Docebo
DCBO
$895M
$5K ﹤0.01%
+100
New +$5K
PAGS icon
1516
PagSeguro Digital
PAGS
$2.77B
$3K ﹤0.01%
147
TRMD icon
1517
TORM
TRMD
$2.22B
$3K ﹤0.01%
+283
New +$3K
WHLR
1518
Wheeler Real Estate Investment Trust
WHLR
$4.06M
0
-$2K
PACB icon
1519
Pacific Biosciences
PACB
$375M
$3K ﹤0.01%
383
-113,857
-100% -$892K
PAM icon
1520
Pampa Energía
PAM
$3.69B
$3K ﹤0.01%
138
+101
+273% +$2.2K
GPRE icon
1521
Green Plains
GPRE
$716M
$2K ﹤0.01%
75
-1,325,904
-100% -$35.4M
IFS icon
1522
Intercorp Financial Services
IFS
$4.53B
$2K ﹤0.01%
+66
New +$2K
SBLK icon
1523
Star Bulk Carriers
SBLK
$2.18B
$2K ﹤0.01%
+89
New +$2K
YPF icon
1524
YPF
YPF
$12B
$2K ﹤0.01%
463
SGFY
1525
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
94
-553,253
-100% -$11.8M