Amundi

Amundi Portfolio holdings

AUM $290B
 

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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADV icon
1701
Advantage Solutions
ADV
$593M
$71.7K ﹤0.01%
24,968
HOUS icon
1702
Anywhere Real Estate
HOUS
$684M
$71.7K ﹤0.01%
14,476
-139
-1% -$688
GDOT icon
1703
Green Dot
GDOT
$771M
$71.3K ﹤0.01%
6,041
SSYS icon
1704
Stratasys
SSYS
$906M
$71K ﹤0.01%
6,236
HSII icon
1705
Heidrick & Struggles
HSII
$1.05B
$70.7K ﹤0.01%
2,775
WAFD icon
1706
WaFd
WAFD
$2.48B
$70.4K ﹤0.01%
2,794
TGI
1707
DELISTED
Triumph Group
TGI
$69.5K ﹤0.01%
9,699
+1,440
+17% +$10.3K
WMG icon
1708
Warner Music
WMG
$17.4B
$68.9K ﹤0.01%
2,127
FIVE icon
1709
Five Below
FIVE
$8B
$68.7K ﹤0.01%
418
-1,084
-72% -$178K
EXPI icon
1710
eXp World Holdings
EXPI
$1.7B
$68.5K ﹤0.01%
4,795
AMBC icon
1711
Ambac
AMBC
$419M
$68.5K ﹤0.01%
5,973
CHUY
1712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$68.2K ﹤0.01%
2,125
-221
-9% -$7.1K
FG icon
1713
F&G Annuities & Life
FG
$4.65B
$67.9K ﹤0.01%
2,359
AORT icon
1714
Artivion
AORT
$2.07B
$67K ﹤0.01%
4,994
GAP
1715
The Gap, Inc.
GAP
$8.21B
$66.7K ﹤0.01%
5,852
EB icon
1716
Eventbrite
EB
$256M
$66.4K ﹤0.01%
7,906
RRX icon
1717
Regal Rexnord
RRX
$9.91B
$66.3K ﹤0.01%
469
HY icon
1718
Hyster-Yale Materials Handling
HY
$665M
$66.3K ﹤0.01%
+1,597
New +$66.3K
EZA icon
1719
iShares MSCI South Africa ETF
EZA
$421M
$65.4K ﹤0.01%
1,700
CDMO
1720
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$65.3K ﹤0.01%
7,938
SCVL icon
1721
Shoe Carnival
SCVL
$571M
$64.2K ﹤0.01%
2,712
-8
-0.3% -$189
LQDT icon
1722
Liquidity Services
LQDT
$831M
$63.6K ﹤0.01%
3,189
-295
-8% -$5.88K
TBI
1723
Trueblue
TBI
$179M
$63.5K ﹤0.01%
4,351
MOV icon
1724
Movado Group
MOV
$404M
$63.4K ﹤0.01%
2,294
-954
-29% -$26.4K
GOGL
1725
DELISTED
Golden Ocean Group
GOGL
$63.3K ﹤0.01%
7,936
+1,277
+19% +$10.2K