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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USNA icon
1676
Usana Health Sciences
USNA
$565M
$94.8K ﹤0.01%
2,629
+393
+18% +$14.2K
NKLA
1677
DELISTED
Nikola Corporation Common Stock
NKLA
$93.8K ﹤0.01%
20,852
-132,343
-86% -$596K
OMAB icon
1678
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$93.8K ﹤0.01%
1,389
CLBT icon
1679
Cellebrite
CLBT
$4.18B
$92.8K ﹤0.01%
5,116
-4,307
-46% -$78.1K
CLW icon
1680
Clearwater Paper
CLW
$355M
$92.6K ﹤0.01%
3,436
+659
+24% +$17.8K
CMC icon
1681
Commercial Metals
CMC
$6.69B
$92.6K ﹤0.01%
1,685
+63
+4% +$3.46K
CHH icon
1682
Choice Hotels
CHH
$5.31B
$90.8K ﹤0.01%
+697
New +$90.8K
HAFC icon
1683
Hanmi Financial
HAFC
$757M
$90.5K ﹤0.01%
4,825
+744
+18% +$14K
PTGX icon
1684
Protagonist Therapeutics
PTGX
$3.5B
$89.4K ﹤0.01%
2,033
-674
-25% -$29.6K
VSCO icon
1685
Victoria's Secret
VSCO
$2.06B
$84.5K ﹤0.01%
3,446
VET icon
1686
Vermilion Energy
VET
$1.13B
$83.3K ﹤0.01%
6,335
+634
+11% +$8.34K
AMBC icon
1687
Ambac
AMBC
$426M
$81.9K ﹤0.01%
7,465
+1,172
+19% +$12.9K
APLS icon
1688
Apellis Pharmaceuticals
APLS
$3.4B
$81.6K ﹤0.01%
+2,978
New +$81.6K
MEG icon
1689
Montrose Environmental
MEG
$1.03B
$81.2K ﹤0.01%
3,875
-277
-7% -$5.8K
KLG icon
1690
WK Kellogg Co
KLG
$1.99B
$80.9K ﹤0.01%
4,631
BKE icon
1691
Buckle
BKE
$3.04B
$80.4K ﹤0.01%
1,829
+374
+26% +$16.4K
AGX icon
1692
Argan
AGX
$2.82B
$80.2K ﹤0.01%
791
-184
-19% -$18.7K
UAA icon
1693
Under Armour
UAA
$2.19B
$79.1K ﹤0.01%
9,317
DTIL icon
1694
Precision BioSciences
DTIL
$58.6M
$78K ﹤0.01%
8,521
AD
1695
Array Digital Infrastructure, Inc.
AD
$4.43B
$77.1K ﹤0.01%
1,384
PHR icon
1696
Phreesia
PHR
$1.6B
$77K ﹤0.01%
3,607
IMVT icon
1697
Immunovant
IMVT
$2.85B
$76.8K ﹤0.01%
2,593
-621
-19% -$18.4K
RGNX icon
1698
Regenxbio
RGNX
$479M
$76.4K ﹤0.01%
7,988
PAHC icon
1699
Phibro Animal Health
PAHC
$1.6B
$76K ﹤0.01%
3,452
+783
+29% +$17.2K
FLGT icon
1700
Fulgent Genetics
FLGT
$682M
$74.3K ﹤0.01%
3,617
+637
+21% +$13.1K