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
+10.91%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$158B
Cap. Flow
+$4.96B
Cap. Flow %
3.14%
Top 10 Hldgs %
19.11%
Holding
1,732
New
177
Increased
650
Reduced
564
Closed
84

Sector Composition

1 Technology 23.79%
2 Financials 13.27%
3 Consumer Discretionary 13.01%
4 Healthcare 12.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCR
1601
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
-842 Closed -$29K
CSOD
1602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-60,000 Closed -$3.44M
CLDR
1603
DELISTED
Cloudera, Inc.
CLDR
-58,881 Closed -$940K
XEC
1604
DELISTED
CIMAREX ENERGY CO
XEC
-111,938 Closed -$9.76M
VER
1605
DELISTED
VEREIT, Inc.
VER
-259,919 Closed -$11.8M
FTSI
1606
DELISTED
FTS International, Inc. Common Stock
FTSI
-711,297 Closed -$17.5M
CADE
1607
DELISTED
Cadence Bancorporation
CADE
-41,542 Closed -$912K
DECK icon
1608
Deckers Outdoor
DECK
$17.7B
-10,100 Closed -$3.64M
DOMO icon
1609
Domo
DOMO
$591M
-8,184 Closed -$691K
EPC icon
1610
Edgewell Personal Care
EPC
$1.12B
-82,823 Closed -$3.01M
EPD icon
1611
Enterprise Products Partners
EPD
$69.6B
-271,020 Closed -$5.87M
EXTR icon
1612
Extreme Networks
EXTR
$2.83B
-31,728 Closed -$313K
FELE icon
1613
Franklin Electric
FELE
$4.35B
-19,008 Closed -$1.52M
FIVN icon
1614
FIVE9
FIVN
$2.08B
-423,325 Closed -$67.6M
FLS icon
1615
Flowserve
FLS
$7.02B
-268,621 Closed -$9.31M
NPCE icon
1616
Neuropace
NPCE
$303M
-81,157 Closed -$1.29M