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
-4.25%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$169B
AUM Growth
+$169B
Cap. Flow
+$47.2B
Cap. Flow %
27.97%
Top 10 Hldgs %
19.27%
Holding
1,922
New
247
Increased
906
Reduced
363
Closed
85

Sector Composition

1 Technology 23.84%
2 Healthcare 15.49%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAHC icon
1776
Phibro Animal Health
PAHC
$1.5B
-1,572
Closed -$30K
PARAA
1777
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+12
New
REZI icon
1778
Resideo Technologies
REZI
$5.07B
-1,570
Closed -$31K
RYI icon
1779
Ryerson Holding
RYI
$734M
-34,198
Closed -$743K
SF icon
1780
Stifel
SF
$11.8B
-299
Closed -$16K
SMPL icon
1781
Simply Good Foods
SMPL
$2.88B
-132,856
Closed -$4.66M
SNDR icon
1782
Schneider National
SNDR
$4.33B
-876
Closed -$20K
SOXX icon
1783
iShares Semiconductor ETF
SOXX
$13.5B
-26,200
Closed -$9.45M
TEAM icon
1784
Atlassian
TEAM
$46.6B
-331,751
Closed -$61.4M
NSR
1785
DELISTED
Nomad Royalty Company Ltd.
NSR
-300,000
Closed -$2M
SAFM
1786
DELISTED
Sanderson Farms Inc
SAFM
-7,351
Closed -$1.56M
PSB
1787
DELISTED
PS Business Parks, Inc.
PSB
-10,792
Closed -$2.02M
TRQ
1788
DELISTED
Turquoise Hill Resources Ltd
TRQ
-176,557
Closed -$4.32M
CCMP
1789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-79,238
Closed -$13.8M
MBT
1790
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-1,455,402
Closed -$8.01M
VG
1791
DELISTED
Vonage Holdings Corporation
VG
-37,105
Closed -$729K