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
OSW icon
1726
OneSpaWorld
OSW
$2.27B
$52.2K ﹤0.01%
4,252
PENG
1727
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$52.2K ﹤0.01%
2,945
+750
+34% +$13.3K
PRLD icon
1728
Prelude Therapeutics
PRLD
$69.6M
$52K ﹤0.01%
15,130
PRMW
1729
DELISTED
Primo Water Corporation
PRMW
$50.9K ﹤0.01%
2,066
AMKR icon
1730
Amkor Technology
AMKR
$6.14B
$49.3K ﹤0.01%
1,529
+483
+46% +$15.6K
ASC icon
1731
Ardmore Shipping
ASC
$504M
$48.3K ﹤0.01%
+3,095
New +$48.3K
EXPI icon
1732
eXp World Holdings
EXPI
$1.78B
$48K ﹤0.01%
4,795
EB icon
1733
Eventbrite
EB
$264M
$47.5K ﹤0.01%
9,225
RLAY icon
1734
Relay Therapeutics
RLAY
$700M
$47.5K ﹤0.01%
7,775
PAHC icon
1735
Phibro Animal Health
PAHC
$1.6B
$47.1K ﹤0.01%
3,610
+1,268
+54% +$16.5K
DAWN icon
1736
Day One Biopharmaceuticals
DAWN
$773M
$46.9K ﹤0.01%
2,976
DCBO
1737
Docebo
DCBO
$896M
$45.8K ﹤0.01%
1,030
-417
-29% -$18.5K
WOR icon
1738
Worthington Enterprises
WOR
$3.23B
$45.7K ﹤0.01%
735
-165
-18% -$10.3K
FLNG icon
1739
FLEX LNG
FLNG
$1.4B
$45.3K ﹤0.01%
1,786
-4,340
-71% -$110K
EBC icon
1740
Eastern Bankshares
EBC
$3.44B
$45.1K ﹤0.01%
3,277
CMRC
1741
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$44.5K ﹤0.01%
7,486
ARCT icon
1742
Arcturus Therapeutics
ARCT
$484M
$43.7K ﹤0.01%
1,661
IHI icon
1743
iShares US Medical Devices ETF
IHI
$4.36B
$43.1K ﹤0.01%
790
-100
-11% -$5.45K
SNX icon
1744
TD Synnex
SNX
$12.4B
$42.7K ﹤0.01%
377
-23,312
-98% -$2.64M
PMVP icon
1745
PMV Pharmaceuticals
PMVP
$74.2M
$42.4K ﹤0.01%
26,182
GOEV
1746
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42.2K ﹤0.01%
703
HLF icon
1747
Herbalife
HLF
$1.02B
$41.6K ﹤0.01%
4,847
RMR icon
1748
The RMR Group
RMR
$287M
$40.7K ﹤0.01%
1,696
ALSN icon
1749
Allison Transmission
ALSN
$7.52B
$40.5K ﹤0.01%
499
-147,944
-100% -$12M
DNB
1750
DELISTED
Dun & Bradstreet
DNB
$40.4K ﹤0.01%
4,025
+863
+27% +$8.66K