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
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
+$125B
Cap. Flow
+$3.15B
Cap. Flow %
2.53%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
634
Reduced
653
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNDM
1626
Nano Dimension
NNDM
$296M
-4,079
Closed -$13K
NTCT icon
1627
NETSCOUT
NTCT
$1.78B
-7,166
Closed -$227K
OZK icon
1628
Bank OZK
OZK
$5.93B
-4,932
Closed -$198K
PAM icon
1629
Pampa Energía
PAM
$3.59B
-138
Closed -$3K
PBR icon
1630
Petrobras
PBR
$79.3B
-7,543
Closed -$116K
PKX icon
1631
POSCO
PKX
$15.4B
-13,600
Closed -$786K
PR icon
1632
Permian Resources
PR
$9.73B
-18,390
Closed -$165K
PTGX icon
1633
Protagonist Therapeutics
PTGX
$3.62B
-3,855
Closed -$98K
RGEN icon
1634
Repligen
RGEN
$6.54B
-2,708
Closed -$490K
RIOT icon
1635
Riot Platforms
RIOT
$4.97B
-4,151
Closed -$72K