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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BORR
1526
Borr Drilling
BORR
$870M
$10K ﹤0.01%
+4,096
New +$10K
DSGX icon
1527
Descartes Systems
DSGX
$9.28B
$10K ﹤0.01%
161
-300
-65% -$18.6K
FL icon
1528
Foot Locker
FL
$2.3B
$10K ﹤0.01%
382
-1,278
-77% -$33.5K
EWGS
1529
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$10K ﹤0.01%
200
GFS icon
1530
GlobalFoundries
GFS
$18.4B
$9K ﹤0.01%
201
+178
+774% +$7.97K
IEUS icon
1531
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$9K ﹤0.01%
188
NU icon
1532
Nu Holdings
NU
$70.8B
$6K ﹤0.01%
+1,642
New +$6K
MLCO icon
1533
Melco Resorts & Entertainment
MLCO
$3.79B
$5K ﹤0.01%
996
-89,637
-99% -$450K
KBE icon
1534
SPDR S&P Bank ETF
KBE
$1.61B
$4K ﹤0.01%
85
-24,824
-100% -$1.17M
DCBO
1535
Docebo
DCBO
$887M
$3K ﹤0.01%
100
WHLR
1536
Wheeler Real Estate Investment Trust
WHLR
$4M
0
-$3K
SBLK icon
1537
Star Bulk Carriers
SBLK
$2.18B
$2K ﹤0.01%
89
XP icon
1538
XP
XP
$9.85B
$2K ﹤0.01%
133
-1,520
-92% -$22.9K
DHC
1539
Diversified Healthcare Trust
DHC
$968M
$1K ﹤0.01%
870
-147,353
-99% -$169K
IFS icon
1540
Intercorp Financial Services
IFS
$4.54B
$1K ﹤0.01%
66
PAGS icon
1541
PagSeguro Digital
PAGS
$2.78B
$1K ﹤0.01%
147
ACMR icon
1542
ACM Research
ACMR
$1.76B
-32,565
Closed -$621K
ADEA icon
1543
Adeia
ADEA
$1.67B
-5,258
Closed -$24K
AEO icon
1544
American Eagle Outfitters
AEO
$3.21B
-1,379
Closed -$23K
ALEC icon
1545
Alector
ALEC
$304M
-3,892
Closed -$52K
ALLO icon
1546
Allogene Therapeutics
ALLO
$255M
-5,076
Closed -$46K
AMPY icon
1547
Amplify Energy
AMPY
$154M
$0 ﹤0.01%
75
AMR icon
1548
Alpha Metallurgical Resources
AMR
$1.9B
0
BAND icon
1549
Bandwidth Inc
BAND
$467M
-64,621
Closed -$2.09M
BTCT icon
1550
BTC Digital
BTCT
$23.4M
$0 ﹤0.01%
2
-67
-97%