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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$44B
Cap. Flow
+$42.6B
Cap. Flow %
25.27%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
905
Reduced
364
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALEC icon
1551
Alector
ALEC
$305M
$46K ﹤0.01%
+4,946
New +$46K
FTCH
1552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$46K ﹤0.01%
5,170
-126,512
-96% -$1.13M
AUR icon
1553
Aurora
AUR
$10.6B
$44K ﹤0.01%
17,406
-96,438
-85% -$244K
FRO icon
1554
Frontline
FRO
$4.93B
$44K ﹤0.01%
4,254
-135
-3% -$1.4K
GES icon
1555
Guess, Inc.
GES
$878M
$44K ﹤0.01%
2,872
+1,390
+94% +$21.3K
LUNG icon
1556
Pulmonx
LUNG
$70.9M
$44K ﹤0.01%
+2,562
New +$44K
OLO icon
1557
Olo Inc
OLO
$1.74B
$44K ﹤0.01%
+5,414
New +$44K
DBI icon
1558
Designer Brands
DBI
$231M
$43K ﹤0.01%
+2,640
New +$43K
XLE icon
1559
Energy Select Sector SPDR Fund
XLE
$26.7B
$43K ﹤0.01%
531
ANAB icon
1560
AnaptysBio
ANAB
$613M
$42K ﹤0.01%
+1,538
New +$42K
SENS icon
1561
Senseonics Holdings
SENS
$373M
$42K ﹤0.01%
+31,611
New +$42K
AGO icon
1562
Assured Guaranty
AGO
$3.91B
$41K ﹤0.01%
837
+110
+15% +$5.39K
BKE icon
1563
Buckle
BKE
$3.03B
$41K ﹤0.01%
+1,162
New +$41K
CAL icon
1564
Caleres
CAL
$531M
$41K ﹤0.01%
+1,613
New +$41K
RXT icon
1565
Rackspace Technology
RXT
$335M
$41K ﹤0.01%
+8,827
New +$41K
WKHS icon
1566
Workhorse Group
WKHS
$19.4M
$40K ﹤0.01%
+58
New +$40K
ANF icon
1567
Abercrombie & Fitch
ANF
$4.49B
$38K ﹤0.01%
+2,393
New +$38K
RVLV icon
1568
Revolve Group
RVLV
$1.7B
$38K ﹤0.01%
+1,568
New +$38K
SSTK icon
1569
Shutterstock
SSTK
$713M
$38K ﹤0.01%
+755
New +$38K
LGF.B
1570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$37K ﹤0.01%
+5,065
New +$37K
MDC
1571
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K ﹤0.01%
1,365
+45
+3% +$1.22K
ETD icon
1572
Ethan Allen Interiors
ETD
$772M
$36K ﹤0.01%
1,695
RGP icon
1573
Resources Connection
RGP
$167M
$36K ﹤0.01%
1,978
-350
-15% -$6.37K
THRY icon
1574
Thryv Holdings
THRY
$549M
$36K ﹤0.01%
+1,536
New +$36K
CALM icon
1575
Cal-Maine
CALM
$5.52B
$35K ﹤0.01%
+632
New +$35K