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
DH icon
1726
Definitive Healthcare
DH
$417M
$70.5K ﹤0.01%
7,531
EB icon
1727
Eventbrite
EB
$253M
$70.4K ﹤0.01%
9,225
+1,319
+17% +$10.1K
POWI icon
1728
Power Integrations
POWI
$2.51B
$69.8K ﹤0.01%
850
+29
+4% +$2.38K
OSUR icon
1729
OraSure Technologies
OSUR
$230M
$69.7K ﹤0.01%
8,976
+244
+3% +$1.9K
BKE icon
1730
Buckle
BKE
$3.08B
$69.5K ﹤0.01%
1,463
-161
-10% -$7.65K
UA icon
1731
Under Armour Class C
UA
$2.19B
$69.5K ﹤0.01%
8,703
+3,170
+57% +$25.3K
LGF.B
1732
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69.2K ﹤0.01%
7,415
+3,763
+103% +$35.1K
GOEV
1733
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$68.9K ﹤0.01%
703
-141
-17% -$13.8K
EXPI icon
1734
eXp World Holdings
EXPI
$1.72B
$68.7K ﹤0.01%
4,795
VET icon
1735
Vermilion Energy
VET
$1.15B
$68.5K ﹤0.01%
4,287
+1,432
+50% +$22.9K
PMVP icon
1736
PMV Pharmaceuticals
PMVP
$76.3M
$68.1K ﹤0.01%
+26,182
New +$68.1K
KOF icon
1737
Coca-Cola Femsa
KOF
$17.5B
$67.7K ﹤0.01%
+750
New +$67.7K
EZA icon
1738
iShares MSCI South Africa ETF
EZA
$413M
$66.9K ﹤0.01%
1,700
XFOR icon
1739
X4 Pharmaceuticals
XFOR
$81.7M
$66.8K ﹤0.01%
+2,710
New +$66.8K
DCBO
1740
Docebo
DCBO
$894M
$66.6K ﹤0.01%
+1,447
New +$66.6K
RPAY icon
1741
Repay Holdings
RPAY
$490M
$66.1K ﹤0.01%
+8,130
New +$66.1K
TBI
1742
Trueblue
TBI
$172M
$65.3K ﹤0.01%
4,660
+309
+7% +$4.33K
CMRC
1743
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$65.2K ﹤0.01%
7,486
+1,288
+21% +$11.2K
CYRX icon
1744
CryoPort
CYRX
$443M
$64.9K ﹤0.01%
4,163
CPF icon
1745
Central Pacific Financial
CPF
$849M
$64.3K ﹤0.01%
3,388
HLF icon
1746
Herbalife
HLF
$1.04B
$63.8K ﹤0.01%
4,847
+1,811
+60% +$23.9K
OPK icon
1747
Opko Health
OPK
$1.1B
$63.1K ﹤0.01%
60,662
ICLN icon
1748
iShares Global Clean Energy ETF
ICLN
$1.55B
$62.4K ﹤0.01%
+4,200
New +$62.4K
PRLD icon
1749
Prelude Therapeutics
PRLD
$64.5M
$61.4K ﹤0.01%
+15,130
New +$61.4K
LVO icon
1750
LiveOne
LVO
$51.7M
$60.4K ﹤0.01%
+43,153
New +$60.4K