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
GFS icon
1526
GlobalFoundries
GFS
$18.5B
$1K ﹤0.01%
+23
New +$1K
UPWK icon
1527
Upwork
UPWK
$2.23B
$1K ﹤0.01%
58
-4,894
-99% -$84.4K
ZIMV icon
1528
ZimVie
ZIMV
$533M
$1K ﹤0.01%
+54
New +$1K
KL
1529
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-1,157,542
Closed -$47.2M
ALLK
1530
DELISTED
Allakos
ALLK
-1,793
Closed -$14K
AMBA icon
1531
Ambarella
AMBA
$3.44B
-528
Closed -$82K
AMPY icon
1532
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
75
AMRN
1533
Amarin Corp
AMRN
$311M
-5,962
Closed -$414K
AMR icon
1534
Alpha Metallurgical Resources
AMR
$1.77B
0
AUID icon
1535
authID Inc
AUID
$52.4M
-3,038
Closed -$254K
AVIR icon
1536
Atea Pharmaceuticals
AVIR
$264M
-16,375
Closed -$120K
BP icon
1537
BP
BP
$88.4B
-44,425
Closed -$1.39M
BRFS icon
1538
BRF SA
BRFS
$5.88B
-196,650
Closed -$853K
CADE icon
1539
Cadence Bank
CADE
$7.07B
-50,589
Closed -$1.51M
CCRN icon
1540
Cross Country Healthcare
CCRN
$446M
-6,034
Closed -$141K
COHU icon
1541
Cohu
COHU
$934M
-323,475
Closed -$11.4M
COTY icon
1542
Coty
COTY
$3.82B
-427,563
Closed -$3.97M
CSL icon
1543
Carlisle Companies
CSL
$16.8B
-43
Closed -$10K
CSTL icon
1544
Castle Biosciences
CSTL
$670M
-2,350
Closed -$87K
DUOL icon
1545
Duolingo
DUOL
$12.5B
-8,500
Closed -$781K
EDU icon
1546
New Oriental
EDU
$7.98B
-320,872
Closed -$5.74M
EHTH icon
1547
eHealth
EHTH
$121M
-1,512
Closed -$39K
EIG icon
1548
Employers Holdings
EIG
$1.02B
-42,911
Closed -$1.78M
EXEL icon
1549
Exelixis
EXEL
$10.1B
-19,615
Closed -$349K
FLNC icon
1550
Fluence Energy
FLNC
$884M
-466,555
Closed -$11.5M