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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLX icon
1576
Deluxe
DLX
$875M
$159K ﹤0.01%
8,403
+2,192
+35% +$41.5K
PBI icon
1577
Pitney Bowes
PBI
$2.18B
$153K ﹤0.01%
37,974
+8,564
+29% +$34.5K
CVAC icon
1578
CureVac
CVAC
$1.2B
$153K ﹤0.01%
62,686
-6,573
-9% -$16K
FDP icon
1579
Fresh Del Monte Produce
FDP
$1.7B
$152K ﹤0.01%
5,978
+1,719
+40% +$43.6K
IAUX
1580
i-80 Gold Corp
IAUX
$705M
$150K ﹤0.01%
125,000
OMAB icon
1581
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$150K ﹤0.01%
1,990
-217
-10% -$16.3K
DCGO icon
1582
DocGo
DCGO
$154M
$149K ﹤0.01%
43,611
QNST icon
1583
QuinStreet
QNST
$936M
$149K ﹤0.01%
9,202
+2,410
+35% +$39K
MATW icon
1584
Matthews International
MATW
$767M
$149K ﹤0.01%
5,793
+1,622
+39% +$41.7K
SPCE icon
1585
Virgin Galactic
SPCE
$187M
$148K ﹤0.01%
7,651
BGS icon
1586
B&G Foods
BGS
$368M
$148K ﹤0.01%
13,954
+2,776
+25% +$29.4K
MNTK icon
1587
Montauk Renewables
MNTK
$293M
$147K ﹤0.01%
+42,802
New +$147K
CCCS icon
1588
CCC Intelligent Solutions
CCCS
$6.42B
$147K ﹤0.01%
12,851
-1,175
-8% -$13.4K
MNRO icon
1589
Monro
MNRO
$527M
$146K ﹤0.01%
4,905
+768
+19% +$22.8K
HAIN icon
1590
Hain Celestial
HAIN
$168M
$145K ﹤0.01%
24,689
+2,495
+11% +$14.7K
CRNX icon
1591
Crinetics Pharmaceuticals
CRNX
$3.31B
$144K ﹤0.01%
3,352
LESL icon
1592
Leslie's
LESL
$63.3M
$142K ﹤0.01%
32,261
+8,997
+39% +$39.7K
RCUS icon
1593
Arcus Biosciences
RCUS
$1.22B
$142K ﹤0.01%
9,566
+2,853
+42% +$42.3K
CLB icon
1594
Core Laboratories
CLB
$582M
$141K ﹤0.01%
8,293
+2,390
+40% +$40.6K
AI icon
1595
C3.ai
AI
$2.16B
$140K ﹤0.01%
6,717
-1,191
-15% -$24.9K
EMBC icon
1596
Embecta
EMBC
$857M
$140K ﹤0.01%
12,782
+3,310
+35% +$36.2K
AORT icon
1597
Artivion
AORT
$2.05B
$140K ﹤0.01%
6,921
+1,927
+39% +$38.9K
KNTK icon
1598
Kinetik
KNTK
$2.55B
$139K ﹤0.01%
3,600
PRSU
1599
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$139K ﹤0.01%
4,096
+1,112
+37% +$37.7K
SBSI icon
1600
Southside Bancshares
SBSI
$926M
$139K ﹤0.01%
5,091
+1,231
+32% +$33.5K