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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SANA icon
1801
Sana Biotechnology
SANA
$777M
$26.4K ﹤0.01%
7,881
DNB
1802
DELISTED
Dun & Bradstreet
DNB
$26.4K ﹤0.01%
+2,644
New +$26.4K
LLYVA icon
1803
Liberty Live Group Series A
LLYVA
$8.69B
$26.3K ﹤0.01%
+837
New +$26.3K
MSBI icon
1804
Midland States Bancorp
MSBI
$397M
$26.1K ﹤0.01%
1,268
KFRC icon
1805
Kforce
KFRC
$606M
$24.8K ﹤0.01%
416
-83
-17% -$4.95K
OSW icon
1806
OneSpaWorld
OSW
$2.32B
$24.6K ﹤0.01%
2,438
CLVR
1807
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$23.7K ﹤0.01%
8,442
-244,866
-97% -$688K
STVN icon
1808
Stevanato
STVN
$6.28B
$23.5K ﹤0.01%
710
-42
-6% -$1.39K
XP icon
1809
XP
XP
$9.56B
$23.4K ﹤0.01%
1,095
+404
+58% +$8.65K
HIMS icon
1810
Hims & Hers Health
HIMS
$9.57B
$23.3K ﹤0.01%
3,732
XLB icon
1811
Materials Select Sector SPDR Fund
XLB
$5.53B
$23.3K ﹤0.01%
300
FIGS icon
1812
FIGS
FIGS
$1.15B
$23.2K ﹤0.01%
3,723
DOMO icon
1813
Domo
DOMO
$591M
$23K ﹤0.01%
2,600
HUT
1814
Hut 8
HUT
$2.82B
$22K ﹤0.01%
12,827
GOOS
1815
Canada Goose Holdings
GOOS
$1.26B
$22K ﹤0.01%
1,699
DBI icon
1816
Designer Brands
DBI
$181M
$21.8K ﹤0.01%
1,860
BAND icon
1817
Bandwidth Inc
BAND
$452M
$21.7K ﹤0.01%
2,053
ME
1818
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$21.3K ﹤0.01%
25,151
KYMR icon
1819
Kymera Therapeutics
KYMR
$2.95B
$20.7K ﹤0.01%
1,642
DDS icon
1820
Dillards
DDS
$8.31B
$20.6K ﹤0.01%
+68
New +$20.6K
RMR icon
1821
The RMR Group
RMR
$285M
$20.5K ﹤0.01%
837
SPLG icon
1822
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.1K ﹤0.01%
396
ZNTL icon
1823
Zentalis Pharmaceuticals
ZNTL
$122M
$20.1K ﹤0.01%
1,060
-3,329
-76% -$63.1K
VONE icon
1824
Vanguard Russell 1000 ETF
VONE
$6.65B
$19.8K ﹤0.01%
101
IWB icon
1825
iShares Russell 1000 ETF
IWB
$43.2B
$19.7K ﹤0.01%
83