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
PUBM icon
1776
PubMatic
PUBM
$380M
$51.4K ﹤0.01%
3,425
-18,897
-85% -$283K
FG icon
1777
F&G Annuities & Life
FG
$4.75B
$51.4K ﹤0.01%
1,224
-1,135
-48% -$47.6K
DDD icon
1778
3D Systems Corporation
DDD
$263M
$50.6K ﹤0.01%
8,779
TEX icon
1779
Terex
TEX
$3.39B
$49.9K ﹤0.01%
869
-48
-5% -$2.76K
CRMT icon
1780
America's Car Mart
CRMT
$302M
$49.5K ﹤0.01%
800
+103
+15% +$6.38K
APOG icon
1781
Apogee Enterprises
APOG
$943M
$49.4K ﹤0.01%
925
CCSI icon
1782
Consensus Cloud Solutions
CCSI
$506M
$49.1K ﹤0.01%
2,406
-18,673
-89% -$381K
IHI icon
1783
iShares US Medical Devices ETF
IHI
$4.31B
$48.6K ﹤0.01%
890
RES icon
1784
RPC Inc
RES
$1.06B
$48.2K ﹤0.01%
+6,627
New +$48.2K
RMR icon
1785
The RMR Group
RMR
$283M
$47.9K ﹤0.01%
1,696
+859
+103% +$24.3K
EXK
1786
Endeavour Silver
EXK
$1.78B
$47.5K ﹤0.01%
25,000
EBC icon
1787
Eastern Bankshares
EBC
$3.45B
$46.5K ﹤0.01%
+3,277
New +$46.5K
CNSL
1788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44.8K ﹤0.01%
10,296
CENN icon
1789
Cenntro
CENN
$27.1M
$44.3K ﹤0.01%
+31,214
New +$44.3K
CQQQ icon
1790
Invesco China Technology ETF
CQQQ
$1.33B
$44.3K ﹤0.01%
1,350
ZAPP
1791
DELISTED
Zapp Electric Vehicles
ZAPP
$43.7K ﹤0.01%
+7,407
New +$43.7K
DAWN icon
1792
Day One Biopharmaceuticals
DAWN
$759M
$43.1K ﹤0.01%
+2,976
New +$43.1K
CHPT icon
1793
ChargePoint
CHPT
$238M
$43.1K ﹤0.01%
1,012
-162,087
-99% -$6.9M
AMTX icon
1794
Aemetis
AMTX
$154M
$42.7K ﹤0.01%
9,605
-31,410
-77% -$140K
PHR icon
1795
Phreesia
PHR
$1.86B
$42.1K ﹤0.01%
+1,832
New +$42.1K
PRMW
1796
DELISTED
Primo Water Corporation
PRMW
$41.2K ﹤0.01%
2,066
-486
-19% -$9.68K
FAF icon
1797
First American
FAF
$6.75B
$41.1K ﹤0.01%
638
-104
-14% -$6.7K
PENG
1798
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$40.5K ﹤0.01%
+2,195
New +$40.5K
ZURA icon
1799
Zura Bio
ZURA
$135M
$40.3K ﹤0.01%
+9,929
New +$40.3K
SLVM icon
1800
Sylvamo
SLVM
$1.8B
$38.6K ﹤0.01%
+787
New +$38.6K