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
INO icon
1576
Inovio Pharmaceuticals
INO
$148M
$35K ﹤0.01%
+1,626
New +$35K
ITOS
1577
DELISTED
iTeos Therapeutics
ITOS
$35K ﹤0.01%
+1,799
New +$35K
RMR icon
1578
The RMR Group
RMR
$284M
$35K ﹤0.01%
1,471
-135
-8% -$3.21K
SNX icon
1579
TD Synnex
SNX
$12.3B
$35K ﹤0.01%
436
-356
-45% -$28.6K
ARVL
1580
DELISTED
Arrival Ordinary Shares
ARVL
$35K ﹤0.01%
902
APOG icon
1581
Apogee Enterprises
APOG
$939M
$34K ﹤0.01%
900
+197
+28% +$7.44K
DESP
1582
DELISTED
Despegar.com
DESP
$33K ﹤0.01%
4,933
DOUG icon
1583
Douglas Elliman
DOUG
$257M
$33K ﹤0.01%
8,416
FBP icon
1584
First Bancorp
FBP
$3.54B
$33K ﹤0.01%
2,389
GOGL
1585
DELISTED
Golden Ocean Group
GOGL
$33K ﹤0.01%
3,872
CMC icon
1586
Commercial Metals
CMC
$6.63B
$32K ﹤0.01%
914
-1,759
-66% -$61.6K
SHYF
1587
DELISTED
The Shyft Group
SHYF
$32K ﹤0.01%
+1,570
New +$32K
EGIO
1588
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
+255
New +$32K
ROVR
1589
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$32K ﹤0.01%
+8,262
New +$32K
BYND icon
1590
Beyond Meat
BYND
$189M
$31K ﹤0.01%
1,920
MSTR icon
1591
Strategy Inc Common Stock Class A
MSTR
$95.2B
$31K ﹤0.01%
1,280
-16,080
-93% -$389K
ATRA icon
1592
Atara Biotherapeutics
ATRA
$90.7M
$30K ﹤0.01%
+294
New +$30K
KLIC icon
1593
Kulicke & Soffa
KLIC
$1.99B
$30K ﹤0.01%
784
-319
-29% -$12.2K
SAM icon
1594
Boston Beer
SAM
$2.47B
$30K ﹤0.01%
90
KFRC icon
1595
Kforce
KFRC
$598M
$29K ﹤0.01%
499
-3,553
-88% -$206K
HIMS icon
1596
Hims & Hers Health
HIMS
$10.9B
$28K ﹤0.01%
+4,996
New +$28K
BAND icon
1597
Bandwidth Inc
BAND
$473M
$27K ﹤0.01%
+2,053
New +$27K
CCCC icon
1598
C4 Therapeutics
CCCC
$194M
$27K ﹤0.01%
+3,023
New +$27K
FLNG icon
1599
FLEX LNG
FLNG
$1.4B
$27K ﹤0.01%
900
TEX icon
1600
Terex
TEX
$3.47B
$27K ﹤0.01%
911
+43
+5% +$1.27K