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
XPOF icon
1776
Xponential Fitness
XPOF
$299M
$27.8K ﹤0.01%
2,118
ZEUS icon
1777
Olympic Steel
ZEUS
$379M
$26.8K ﹤0.01%
398
-4,201
-91% -$283K
EC icon
1778
Ecopetrol
EC
$18.7B
$25.6K ﹤0.01%
2,259
OLO icon
1779
Olo Inc
OLO
$1.74B
$25.4K ﹤0.01%
5,414
MTG icon
1780
MGIC Investment
MTG
$6.55B
$25.4K ﹤0.01%
1,135
-846
-43% -$18.9K
FG icon
1781
F&G Annuities & Life
FG
$4.65B
$24.7K ﹤0.01%
610
-614
-50% -$24.9K
STVN icon
1782
Stevanato
STVN
$6.59B
$24.1K ﹤0.01%
848
TTEC icon
1783
TTEC Holdings
TTEC
$183M
$23.5K ﹤0.01%
2,901
SPLG icon
1784
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$23.3K ﹤0.01%
396
VONE icon
1785
Vanguard Russell 1000 ETF
VONE
$6.67B
$22.9K ﹤0.01%
101
IWB icon
1786
iShares Russell 1000 ETF
IWB
$43.4B
$22.8K ﹤0.01%
83
PHR icon
1787
Phreesia
PHR
$1.68B
$22.7K ﹤0.01%
1,004
-828
-45% -$18.7K
ZAPP
1788
DELISTED
Zapp Electric Vehicles
ZAPP
$21.9K ﹤0.01%
7,407
HUT
1789
Hut 8
HUT
$2.68B
$21.8K ﹤0.01%
2,763
IRON icon
1790
Disc Medicine
IRON
$2.11B
$21.5K ﹤0.01%
717
+465
+185% +$14K
GHC icon
1791
Graham Holdings Company
GHC
$4.93B
$21.4K ﹤0.01%
28
CLCO
1792
Cool Company
CLCO
$400M
$21.1K ﹤0.01%
1,982
VONV icon
1793
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$20.4K ﹤0.01%
260
+44
+20% +$3.46K
DOMO icon
1794
Domo
DOMO
$603M
$20.3K ﹤0.01%
2,600
IWD icon
1795
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.1K ﹤0.01%
112
ALK icon
1796
Alaska Air
ALK
$7.28B
$19.7K ﹤0.01%
443
-32,601
-99% -$1.45M
KIE icon
1797
SPDR S&P Insurance ETF
KIE
$853M
$19.3K ﹤0.01%
400
IWM icon
1798
iShares Russell 2000 ETF
IWM
$67.8B
$18.3K ﹤0.01%
95
EDIT icon
1799
Editas Medicine
EDIT
$248M
$18.3K ﹤0.01%
3,294
IVOO icon
1800
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$18.2K ﹤0.01%
190