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
PAM icon
1526
Pampa Energía
PAM
$3.64B
$1K ﹤0.01%
37
-99
-73% -$2.68K
TEO icon
1527
Telecom Argentina
TEO
$3.64B
$1K ﹤0.01%
237
NPCE icon
1528
Neuropace
NPCE
$321M
-81,157
Closed -$1.29M
ACHC icon
1529
Acadia Healthcare
ACHC
$2.2B
-1,150
Closed -$73K
AGYS icon
1530
Agilysys
AGYS
$2.99B
-2,767
Closed -$145K
ALGM icon
1531
Allegro MicroSystems
ALGM
$5.54B
-7,328
Closed -$234K
ALKS icon
1532
Alkermes
ALKS
$4.78B
-80,703
Closed -$2.49M
ALRM icon
1533
Alarm.com
ALRM
$2.82B
-2,081
Closed -$163K
AMPY icon
1534
Amplify Energy
AMPY
$159M
$0 ﹤0.01%
75
AMR icon
1535
Alpha Metallurgical Resources
AMR
$1.8B
0
AN icon
1536
AutoNation
AN
$8.46B
-187
Closed -$23K
APO icon
1537
Apollo Global Management
APO
$76.7B
-700,175
Closed -$43.1M
ARCT icon
1538
Arcturus Therapeutics
ARCT
$446M
-648
Closed -$31K
ARR
1539
Armour Residential REIT
ARR
$1.76B
-75,805
Closed -$4.09M
ARVN icon
1540
Arvinas
ARVN
$558M
-371
Closed -$30K
BLNK icon
1541
Blink Charging
BLNK
$118M
-2,645
Closed -$76K
BBBY
1542
Bed Bath & Beyond, Inc.
BBBY
$489M
-12,220
Closed -$952K
CHT icon
1543
Chunghwa Telecom
CHT
$33.9B
-10,332
Closed -$406K
COHR icon
1544
Coherent
COHR
$14.5B
-265,636
Closed -$15.8M
COLM icon
1545
Columbia Sportswear
COLM
$3.14B
-2,670
Closed -$256K
CRNC icon
1546
Cerence
CRNC
$412M
-2,365
Closed -$227K
CRUS icon
1547
Cirrus Logic
CRUS
$5.84B
-2,609
Closed -$215K
CYH icon
1548
Community Health Systems
CYH
$395M
-54,521
Closed -$638K
DECK icon
1549
Deckers Outdoor
DECK
$18.3B
-60,600
Closed -$3.64M
DOMO icon
1550
Domo
DOMO
$597M
-8,184
Closed -$691K