Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+0.02%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$143B
AUM Growth
+$143B
Cap. Flow
+$380M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.79%
Holding
1,673
New
136
Increased
631
Reduced
558
Closed
114

Sector Composition

1 Technology 23.7%
2 Healthcare 13.87%
3 Consumer Discretionary 13.33%
4 Financials 13.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAH
1551
DELISTED
PRA Health Sciences, Inc.
PRAH
-3,249 Closed -$537K
UBA
1552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-21,709 Closed -$421K
QADA
1553
DELISTED
QAD Inc.
QADA
-947 Closed -$82K
STMP
1554
DELISTED
Stamps.com, Inc.
STMP
-38,333 Closed -$7.68M
CIT
1555
DELISTED
CIT Group Inc.
CIT
-100,400 Closed -$5.19M
RXT icon
1556
Rackspace Technology
RXT
$302M
-509,008 Closed -$9.98M
RYI icon
1557
Ryerson Holding
RYI
$734M
-5,890 Closed -$86K
SAIC icon
1558
Saic
SAIC
$5.52B
-14,932 Closed -$1.31M
TROX icon
1559
Tronox
TROX
$678M
-367,525 Closed -$8.23M
TSE icon
1560
Trinseo
TSE
$86.3M
-6,120 Closed -$366K