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
IEUS icon
1651
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$8K ﹤0.01%
188
NU icon
1652
Nu Holdings
NU
$71.2B
$8K ﹤0.01%
1,642
RRX icon
1653
Regal Rexnord
RRX
$9.66B
$8K ﹤0.01%
+53
New +$8K
SLVM icon
1654
Sylvamo
SLVM
$1.83B
$8K ﹤0.01%
203
-12,263
-98% -$483K
WSC icon
1655
WillScot Mobile Mini Holdings
WSC
$4.32B
$8K ﹤0.01%
+174
New +$8K
FHN icon
1656
First Horizon
FHN
$11.3B
$7K ﹤0.01%
+308
New +$7K
MLCO icon
1657
Melco Resorts & Entertainment
MLCO
$3.8B
$7K ﹤0.01%
886
-110
-11% -$869
FN icon
1658
Fabrinet
FN
$13.2B
$6K ﹤0.01%
61
-277
-82% -$27.2K
XP icon
1659
XP
XP
$9.96B
$6K ﹤0.01%
300
+167
+126% +$3.34K
EXE
1660
Expand Energy Corporation Common Stock
EXE
$22.7B
$6K ﹤0.01%
+56
New +$6K
IVW icon
1661
iShares S&P 500 Growth ETF
IVW
$63.7B
$5K ﹤0.01%
92
-15,090
-99% -$820K
JBL icon
1662
Jabil
JBL
$22.5B
$5K ﹤0.01%
81
-1,408
-95% -$86.9K
JLL icon
1663
Jones Lang LaSalle
JLL
$14.8B
$5K ﹤0.01%
28
-61
-69% -$10.9K
KD icon
1664
Kyndryl
KD
$7.57B
$5K ﹤0.01%
491
-871
-64% -$8.87K
PFGC icon
1665
Performance Food Group
PFGC
$16.5B
$5K ﹤0.01%
+114
New +$5K
PXE icon
1666
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$5K ﹤0.01%
151
-161,996
-100% -$5.36M
RGA icon
1667
Reinsurance Group of America
RGA
$12.8B
$5K ﹤0.01%
+39
New +$5K
TDUP icon
1668
ThredUp
TDUP
$1.43B
$5K ﹤0.01%
+2,212
New +$5K
ACI icon
1669
Albertsons Companies
ACI
$10.7B
$4K ﹤0.01%
+141
New +$4K
ATR icon
1670
AptarGroup
ATR
$9.13B
$4K ﹤0.01%
+39
New +$4K
CHDN icon
1671
Churchill Downs
CHDN
$7.18B
$4K ﹤0.01%
+40
New +$4K
ESTC icon
1672
Elastic
ESTC
$9.21B
$4K ﹤0.01%
+47
New +$4K
GME icon
1673
GameStop
GME
$10.1B
$4K ﹤0.01%
+153
New +$4K
KBE icon
1674
SPDR S&P Bank ETF
KBE
$1.62B
$4K ﹤0.01%
85
LAMR icon
1675
Lamar Advertising Co
LAMR
$13B
$4K ﹤0.01%
+47
New +$4K