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
HGV icon
1676
Hilton Grand Vacations
HGV
$4.15B
$16.3K ﹤0.01%
+372
New +$16.3K
IVOO icon
1677
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$16.3K ﹤0.01%
190
NWN icon
1678
Northwest Natural Holdings
NWN
$1.71B
$16.3K ﹤0.01%
342
MDY icon
1679
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$16.2K ﹤0.01%
35
IJH icon
1680
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.2K ﹤0.01%
320
VLDR
1681
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.7K ﹤0.01%
17,572
-400,560
-96% -$359K
STVN icon
1682
Stevanato
STVN
$6.59B
$15.7K ﹤0.01%
788
SIMO icon
1683
Silicon Motion
SIMO
$2.8B
$15.6K ﹤0.01%
+239
New +$15.6K
ADT icon
1684
ADT
ADT
$7.13B
$14.5K ﹤0.01%
1,492
PETS icon
1685
PetMed Express
PETS
$63M
$14.4K ﹤0.01%
+734
New +$14.4K
ACET icon
1686
Adicet Bio
ACET
$60M
$14.2K ﹤0.01%
+1,836
New +$14.2K
JXN icon
1687
Jackson Financial
JXN
$6.65B
$13.9K ﹤0.01%
+385
New +$13.9K
LYEL icon
1688
Lyell Immunopharma
LYEL
$233M
$13.7K ﹤0.01%
+211
New +$13.7K
LGF.A
1689
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.3K ﹤0.01%
1,824
-644
-26% -$4.69K
MEOH icon
1690
Methanex
MEOH
$2.99B
$12.9K ﹤0.01%
296
-2,602
-90% -$113K
NEX
1691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.8K ﹤0.01%
+1,336
New +$12.8K
AMKR icon
1692
Amkor Technology
AMKR
$6.09B
$12.7K ﹤0.01%
531
-11,837
-96% -$284K
ATGE icon
1693
Adtalem Global Education
ATGE
$4.83B
$12.2K ﹤0.01%
+332
New +$12.2K
EWGS
1694
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12.1K ﹤0.01%
200
MLCO icon
1695
Melco Resorts & Entertainment
MLCO
$3.8B
$12K ﹤0.01%
886
BBBY
1696
Bed Bath & Beyond, Inc.
BBBY
$567M
$12K ﹤0.01%
+571
New +$12K
BIG
1697
DELISTED
Big Lots, Inc.
BIG
$11.7K ﹤0.01%
+616
New +$11.7K
INBX
1698
DELISTED
Inhibrx, Inc. Common Stock
INBX
$11K ﹤0.01%
+465
New +$11K
LAD icon
1699
Lithia Motors
LAD
$8.74B
$11K ﹤0.01%
47
+39
+488% +$9.14K
IEUS icon
1700
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$9.9K ﹤0.01%
188