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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCII icon
1651
LCI Industries
LCII
$2.57B
$21.4K ﹤0.01%
231
DIOD icon
1652
Diodes
DIOD
$2.46B
$21.1K ﹤0.01%
+251
New +$21.1K
FIGS icon
1653
FIGS
FIGS
$1.12B
$20.8K ﹤0.01%
2,656
KLIC icon
1654
Kulicke & Soffa
KLIC
$1.99B
$20.7K ﹤0.01%
467
-317
-40% -$14K
IRWD icon
1655
Ironwood Pharmaceuticals
IRWD
$188M
$20.7K ﹤0.01%
1,843
-335,157
-99% -$3.76M
ECPG icon
1656
Encore Capital Group
ECPG
$1.02B
$20.6K ﹤0.01%
+396
New +$20.6K
UNVR
1657
DELISTED
Univar Solutions Inc.
UNVR
$20.5K ﹤0.01%
+617
New +$20.5K
LXFR icon
1658
Luxfer Holdings
LXFR
$367M
$20.4K ﹤0.01%
1,486
JLL icon
1659
Jones Lang LaSalle
JLL
$14.8B
$20.3K ﹤0.01%
117
+89
+318% +$15.4K
VSH icon
1660
Vishay Intertechnology
VSH
$2.11B
$20.2K ﹤0.01%
+898
New +$20.2K
LITE icon
1661
Lumentum
LITE
$10.4B
$20.1K ﹤0.01%
+355
New +$20.1K
CBT icon
1662
Cabot Corp
CBT
$4.31B
$19.7K ﹤0.01%
+275
New +$19.7K
CCS icon
1663
Century Communities
CCS
$2.07B
$19.6K ﹤0.01%
+340
New +$19.6K
MGPI icon
1664
MGP Ingredients
MGPI
$622M
$19.3K ﹤0.01%
182
GCO icon
1665
Genesco
GCO
$360M
$19.3K ﹤0.01%
408
-180
-31% -$8.53K
TPH icon
1666
Tri Pointe Homes
TPH
$3.25B
$19.3K ﹤0.01%
+942
New +$19.3K
BALY icon
1667
Bally's
BALY
$454M
$19.2K ﹤0.01%
+911
New +$19.2K
INVA icon
1668
Innoviva
INVA
$1.29B
$18.8K ﹤0.01%
+1,399
New +$18.8K
SPLG icon
1669
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$18.4K ﹤0.01%
396
SF icon
1670
Stifel
SF
$11.5B
$18.4K ﹤0.01%
+299
New +$18.4K
LSPD icon
1671
Lightspeed Commerce
LSPD
$1.65B
$18.2K ﹤0.01%
1,167
-81,357
-99% -$1.27M
VONE icon
1672
Vanguard Russell 1000 ETF
VONE
$6.67B
$18.2K ﹤0.01%
101
IWB icon
1673
iShares Russell 1000 ETF
IWB
$43.4B
$18.1K ﹤0.01%
83
DBI icon
1674
Designer Brands
DBI
$231M
$17.8K ﹤0.01%
1,860
-780
-30% -$7.48K
KIE icon
1675
SPDR S&P Insurance ETF
KIE
$853M
$17K ﹤0.01%
400