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
+12.77%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$233B
AUM Growth
+$10.5B
Cap. Flow
-$2.44B
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.37%
Holding
2,105
New
108
Increased
862
Reduced
743
Closed
108

Sector Composition

1 Technology 28.71%
2 Healthcare 12.77%
3 Consumer Discretionary 11.87%
4 Financials 10.82%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOV icon
1701
Movado Group
MOV
$422M
$69K ﹤0.01%
2,780
+784
+39% +$19.5K
OSUR icon
1702
OraSure Technologies
OSUR
$244M
$68.5K ﹤0.01%
13,042
+4,066
+45% +$21.3K
PTGX icon
1703
Protagonist Therapeutics
PTGX
$3.67B
$68.3K ﹤0.01%
2,707
+675
+33% +$17K
BORR
1704
Borr Drilling
BORR
$876M
$67.8K ﹤0.01%
12,311
GDOT icon
1705
Green Dot
GDOT
$805M
$67.4K ﹤0.01%
8,006
+1,965
+33% +$16.5K
VMEO icon
1706
Vimeo
VMEO
$782M
$66.4K ﹤0.01%
18,690
-4,072
-18% -$14.5K
PEJ icon
1707
Invesco Leisure and Entertainment ETF
PEJ
$469M
$65.2K ﹤0.01%
1,502
-1,500
-50% -$65.1K
EZA icon
1708
iShares MSCI South Africa ETF
EZA
$431M
$65K ﹤0.01%
1,700
KZR icon
1709
Kezar Life Sciences
KZR
$29.2M
$64.8K ﹤0.01%
8,224
RES icon
1710
RPC Inc
RES
$1.04B
$63.4K ﹤0.01%
8,190
+1,563
+24% +$12.1K
SSYS icon
1711
Stratasys
SSYS
$865M
$61.9K ﹤0.01%
6,236
POWI icon
1712
Power Integrations
POWI
$2.51B
$60.8K ﹤0.01%
850
TKR icon
1713
Timken Company
TKR
$5.28B
$59.1K ﹤0.01%
676
-3
-0.4% -$262
BKE icon
1714
Buckle
BKE
$3.02B
$57.4K ﹤0.01%
1,425
-38
-3% -$1.53K
CNSL
1715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56.2K ﹤0.01%
13,232
+2,936
+29% +$12.5K
TEX icon
1716
Terex
TEX
$3.39B
$56K ﹤0.01%
869
ENIC icon
1717
Enel Chile
ENIC
$5.02B
$55.8K ﹤0.01%
19,101
-35,484
-65% -$104K
UA icon
1718
Under Armour Class C
UA
$2.09B
$55.4K ﹤0.01%
8,703
SLVM icon
1719
Sylvamo
SLVM
$1.76B
$55.3K ﹤0.01%
896
+109
+14% +$6.73K
PUBM icon
1720
PubMatic
PUBM
$392M
$55.3K ﹤0.01%
2,567
-858
-25% -$18.5K
THCH icon
1721
TH International
THCH
$79.7M
$55.2K ﹤0.01%
+8,618
New +$55.2K
APOG icon
1722
Apogee Enterprises
APOG
$903M
$54.7K ﹤0.01%
925
AGX icon
1723
Argan
AGX
$2.94B
$54.6K ﹤0.01%
1,082
-513
-32% -$25.9K
STEP icon
1724
StepStone Group
STEP
$4.82B
$52.4K ﹤0.01%
1,468
+550
+60% +$19.6K
AVT icon
1725
Avnet
AVT
$4.45B
$52.2K ﹤0.01%
1,054