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
EGHT icon
1801
8x8 Inc
EGHT
$267M
-17,902
Closed -$65K
EPD icon
1802
Enterprise Products Partners
EPD
$68.9B
-90,929
Closed -$2.26M
FOLD icon
1803
Amicus Therapeutics
FOLD
$2.44B
-12,280
Closed -$133K
FPI
1804
Farmland Partners
FPI
$471M
-77,402
Closed -$1M
FRO icon
1805
Frontline
FRO
$4.83B
-4,254
Closed -$44K
GOGO icon
1806
Gogo Inc
GOGO
$1.42B
-5,422
Closed -$70K
GRPN icon
1807
Groupon
GRPN
$956M
-1,671
Closed -$15K
IBOC icon
1808
International Bancshares
IBOC
$4.44B
-2,003
Closed -$88K
IDT icon
1809
IDT Corp
IDT
$1.63B
-1,725
Closed -$47K
IMXI icon
1810
International Money Express
IMXI
$433M
-2,473
Closed -$60K
INSM icon
1811
Insmed
INSM
$30B
-4,918
Closed -$113K
INTA icon
1812
Intapp
INTA
$3.69B
-2,585
Closed -$51K
KALU icon
1813
Kaiser Aluminum
KALU
$1.22B
-90,833
Closed -$6.39M
KRYS icon
1814
Krystal Biotech
KRYS
$4.3B
-1,762
Closed -$123K
KSS icon
1815
Kohl's
KSS
$1.81B
-14
Closed
LPRO icon
1816
Open Lending Corp
LPRO
$275M
-7,705
Closed -$65K
LUNG icon
1817
Pulmonx
LUNG
$70.1M
-2,562
Closed -$44K
MDGL icon
1818
Madrigal Pharmaceuticals
MDGL
$9.56B
-1,249
Closed -$91K
MERC icon
1819
Mercer International
MERC
$209M
-281,000
Closed -$3.79M
MITK icon
1820
Mitek Systems
MITK
$440M
-11,689
Closed -$123K
MNKD icon
1821
MannKind Corp
MNKD
$1.62B
-24,407
Closed -$77K
MRCY icon
1822
Mercury Systems
MRCY
$4.01B
-2,133
Closed -$96K
MTUM icon
1823
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-7,800
Closed -$1.08M
NABL icon
1824
N-able
NABL
$1.46B
-7,522
Closed -$74K
NUS icon
1825
Nu Skin
NUS
$609M
-2,110
Closed -$76K