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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$18.7B
Cap. Flow
-$3.01B
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
762
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLW icon
1651
Clearwater Paper
CLW
$354M
$109K ﹤0.01%
3,061
+531
+21% +$18.9K
VOOG icon
1652
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$109K ﹤0.01%
405
TPIC
1653
DELISTED
TPI Composites
TPIC
$108K ﹤0.01%
30,348
-128,570
-81% -$458K
VNET
1654
VNET Group
VNET
$2.13B
$108K ﹤0.01%
43,324
-38,791
-47% -$96.6K
HOUS icon
1655
Anywhere Real Estate
HOUS
$724M
$108K ﹤0.01%
14,476
IGMS
1656
DELISTED
IGM Biosciences
IGMS
$107K ﹤0.01%
+9,196
New +$107K
PRME icon
1657
Prime Medicine
PRME
$663M
$106K ﹤0.01%
+11,770
New +$106K
VREX icon
1658
Varex Imaging
VREX
$484M
$104K ﹤0.01%
5,173
DIN icon
1659
Dine Brands
DIN
$364M
$104K ﹤0.01%
2,224
+374
+20% +$17.5K
ETD icon
1660
Ethan Allen Interiors
ETD
$772M
$102K ﹤0.01%
3,379
-200
-6% -$6.05K
MCW icon
1661
Mister Car Wash
MCW
$1.85B
$102K ﹤0.01%
12,049
+1,264
+12% +$10.7K
NVRI icon
1662
Enviri
NVRI
$948M
$102K ﹤0.01%
11,594
+833
+8% +$7.31K
MD icon
1663
Pediatrix Medical
MD
$1.49B
$102K ﹤0.01%
10,353
GSG icon
1664
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$101K ﹤0.01%
5,000
-1,700
-25% -$34.3K
WT icon
1665
WisdomTree
WT
$1.98B
$101K ﹤0.01%
14,518
ASTE icon
1666
Astec Industries
ASTE
$1.08B
$101K ﹤0.01%
2,940
+188
+7% +$6.43K
BJRI icon
1667
BJ's Restaurants
BJRI
$742M
$101K ﹤0.01%
3,048
+300
+11% +$9.9K
PRSU
1668
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$100K ﹤0.01%
2,984
+133
+5% +$4.48K
KRNT icon
1669
Kornit Digital
KRNT
$687M
$100K ﹤0.01%
5,964
-544
-8% -$9.14K
TILE icon
1670
Interface
TILE
$1.64B
$99.7K ﹤0.01%
8,247
+318
+4% +$3.85K
CACC icon
1671
Credit Acceptance
CACC
$5.87B
$98.2K ﹤0.01%
+184
New +$98.2K
CLB icon
1672
Core Laboratories
CLB
$592M
$96.9K ﹤0.01%
5,903
PINC icon
1673
Premier
PINC
$2.13B
$96.4K ﹤0.01%
4,312
+200
+5% +$4.47K
SMP icon
1674
Standard Motor Products
SMP
$879M
$95.5K ﹤0.01%
2,469
+221
+10% +$8.55K
MEI icon
1675
Methode Electronics
MEI
$250M
$94.9K ﹤0.01%
4,518
-3
-0.1% -$63