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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHC icon
1776
Bausch Health
BHC
$2.66B
-124,398
Closed -$943K
BLFS icon
1777
BioLife Solutions
BLFS
$1.23B
-3,785
Closed -$89K
BNGO icon
1778
Bionano Genomics
BNGO
$16.9M
-45
Closed -$59K
BPMC
1779
DELISTED
Blueprint Medicines
BPMC
-1,948
Closed -$127K
BTCT icon
1780
BTC Digital
BTCT
$23.2M
0
BYND icon
1781
Beyond Meat
BYND
$179M
-1,920
Closed -$31K
CACC icon
1782
Credit Acceptance
CACC
$5.81B
-4
Closed -$2K
CARG icon
1783
CarGurus
CARG
$3.56B
-9,374
Closed -$137K
CBL
1784
CBL Properties
CBL
$973M
-13,908
Closed -$339K
CDLX icon
1785
Cardlytics
CDLX
$48.7M
-7,420
Closed -$70K
CENX icon
1786
Century Aluminum
CENX
$2.05B
-521,003
Closed -$3.47M
CERT icon
1787
Certara
CERT
$1.68B
-7,821
Closed -$109K
CFFN icon
1788
Capitol Federal Financial
CFFN
$847M
-33,300
Closed -$286K
CHEF icon
1789
Chefs' Warehouse
CHEF
$2.65B
-3,041
Closed -$94K
CIFR icon
1790
Cipher Mining
CIFR
$2.95B
0
CNDT icon
1791
Conduent
CNDT
$438M
-15,269
Closed -$54K
COOP icon
1792
Mr. Cooper
COOP
$12.8B
-9,758
Closed -$424K
CRNC icon
1793
Cerence
CRNC
$412M
-4,832
Closed -$79K
CRSP icon
1794
CRISPR Therapeutics
CRSP
$4.75B
-39,268
Closed -$2.54M
CRSR icon
1795
Corsair Gaming
CRSR
$937M
-6,604
Closed -$86K
DKNG icon
1796
DraftKings
DKNG
$23.3B
-483,404
Closed -$8.07M
DNB
1797
DELISTED
Dun & Bradstreet
DNB
-217
Closed -$3K
DNLI icon
1798
Denali Therapeutics
DNLI
$2.17B
-3,017
Closed -$96K
DOCN icon
1799
DigitalOcean
DOCN
$2.9B
-3,395
Closed -$136K
DOUG icon
1800
Douglas Elliman
DOUG
$233M
-8,416
Closed -$33K