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
NTGR icon
1501
NETGEAR
NTGR
$811M
$62K ﹤0.01%
+2,849
New +$62K
PCVX icon
1502
Vaxcyte
PCVX
$4.29B
$62K ﹤0.01%
2,604
ALKT icon
1503
Alkami Technology
ALKT
$2.63B
$61K ﹤0.01%
+3,723
New +$61K
CRNX icon
1504
Crinetics Pharmaceuticals
CRNX
$3.35B
$61K ﹤0.01%
+3,295
New +$61K
ARES icon
1505
Ares Management
ARES
$38.9B
$60K ﹤0.01%
+883
New +$60K
DCBO
1506
Docebo
DCBO
$896M
$60K ﹤0.01%
2,070
+1,970
+1,970% +$57.1K
IMXI icon
1507
International Money Express
IMXI
$430M
$60K ﹤0.01%
+2,473
New +$60K
BNGO icon
1508
Bionano Genomics
BNGO
$18.7M
$59K ﹤0.01%
+45
New +$59K
URBN icon
1509
Urban Outfitters
URBN
$6.35B
$59K ﹤0.01%
+2,695
New +$59K
XMTR icon
1510
Xometry
XMTR
$2.52B
$59K ﹤0.01%
+944
New +$59K
LMAT icon
1511
LeMaitre Vascular
LMAT
$2.21B
$58K ﹤0.01%
1,151
+59
+5% +$2.97K
MMS icon
1512
Maximus
MMS
$4.97B
$58K ﹤0.01%
996
RDFN
1513
DELISTED
Redfin
RDFN
$58K ﹤0.01%
9,872
ARVN icon
1514
Arvinas
ARVN
$575M
$57K ﹤0.01%
1,262
MGNI icon
1515
Magnite
MGNI
$3.54B
$57K ﹤0.01%
7,490
SGMO icon
1516
Sangamo Therapeutics
SGMO
$165M
$57K ﹤0.01%
+11,484
New +$57K
ADV icon
1517
Advantage Solutions
ADV
$580M
$56K ﹤0.01%
23,614
EB icon
1518
Eventbrite
EB
$254M
$56K ﹤0.01%
+8,592
New +$56K
JBLU icon
1519
JetBlue
JBLU
$1.85B
$55K ﹤0.01%
7,650
NKTR icon
1520
Nektar Therapeutics
NKTR
$764M
$55K ﹤0.01%
+1,090
New +$55K
PEJ icon
1521
Invesco Leisure and Entertainment ETF
PEJ
$362M
$55K ﹤0.01%
1,502
-95,032
-98% -$3.48M
TASK icon
1522
TaskUs
TASK
$1.63B
$55K ﹤0.01%
+2,888
New +$55K
CANO
1523
DELISTED
Cano Health, Inc.
CANO
$55K ﹤0.01%
+61
New +$55K
HIBB
1524
DELISTED
Hibbett, Inc. Common Stock
HIBB
$55K ﹤0.01%
1,061
+516
+95% +$26.7K
CNDT icon
1525
Conduent
CNDT
$447M
$54K ﹤0.01%
+15,269
New +$54K