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
GLOB icon
1551
Globant
GLOB
$2.75B
-14,180
Closed -$3.56M
GMRE
1552
Global Medical REIT
GMRE
$505M
-46,687
Closed -$800K
GRWG icon
1553
GrowGeneration
GRWG
$92.6M
-6,185
Closed -$61K
GTLB icon
1554
GitLab
GTLB
$7.18B
-3,415
Closed -$224K
GVA icon
1555
Granite Construction
GVA
$4.74B
-1,055,641
Closed -$40.8M
HAE icon
1556
Haemonetics
HAE
$2.61B
-46,385
Closed -$2.43M
HP icon
1557
Helmerich & Payne
HP
$2.07B
0
IBUY icon
1558
Amplify Online Retail ETF
IBUY
$157M
-1,000
Closed -$81K
IGMS
1559
DELISTED
IGM Biosciences
IGMS
-2,332
Closed -$50K
IHS icon
1560
IHS Holding
IHS
$2.42B
-55,975
Closed -$693K
IOT icon
1561
Samsara
IOT
$20.4B
-14,606
Closed -$353K
ITRG
1562
Integra Resources
ITRG
$411M
-26,000
Closed -$135K
ITT icon
1563
ITT
ITT
$13.4B
-49,089
Closed -$5.02M
JLL icon
1564
Jones Lang LaSalle
JLL
$14.6B
-2,277
Closed -$594K
JOE icon
1565
St. Joe Company
JOE
$2.91B
-13,859
Closed -$712K
KAR icon
1566
Openlane
KAR
$3.1B
-97,748
Closed -$1.63M
KNSL icon
1567
Kinsale Capital Group
KNSL
$10.7B
-1,392
Closed -$299K
KTOS icon
1568
Kratos Defense & Security Solutions
KTOS
$10.7B
-6,288
Closed -$109K
LITE icon
1569
Lumentum
LITE
$9.92B
-89,439
Closed -$9.42M
LOPE icon
1570
Grand Canyon Education
LOPE
$5.76B
-55,824
Closed -$4.82M
LUNG icon
1571
Pulmonx
LUNG
$70.9M
-1,688
Closed -$49K
MDU icon
1572
MDU Resources
MDU
$3.32B
-313,256
Closed -$3.67M
MDXG icon
1573
MiMedx Group
MDXG
$1.05B
-12,434
Closed -$63K
MNDY icon
1574
monday.com
MNDY
$9.4B
-2,471
Closed -$540K
MQ icon
1575
Marqeta
MQ
$2.74B
-23,304
Closed -$337K