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
MDY icon
1801
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18.1K ﹤0.01%
35
IJH icon
1802
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.1K ﹤0.01%
320
DBI icon
1803
Designer Brands
DBI
$231M
$17.9K ﹤0.01%
2,098
FNB icon
1804
FNB Corp
FNB
$5.92B
$13.4K ﹤0.01%
948
WOOF icon
1805
Petco
WOOF
$1.03B
$12.7K ﹤0.01%
7,698
AVXL icon
1806
Anavex Life Sciences
AVXL
$807M
$12.7K ﹤0.01%
3,340
SPWR
1807
DELISTED
SunPower Corporation Common Stock
SPWR
$12.5K ﹤0.01%
5,550
GCO icon
1808
Genesco
GCO
$360M
$10.3K ﹤0.01%
408
WNS icon
1809
WNS Holdings
WNS
$3.24B
$10.3K ﹤0.01%
+221
New +$10.3K
IEUS icon
1810
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$10.2K ﹤0.01%
188
DLPN icon
1811
Dolphin Entertainment
DLPN
$14.1M
$10.1K ﹤0.01%
+4,217
New +$10.1K
PFGC icon
1812
Performance Food Group
PFGC
$16.5B
$8.1K ﹤0.01%
119
XPO icon
1813
XPO
XPO
$15.4B
$7.5K ﹤0.01%
65
WSC icon
1814
WillScot Mobile Mini Holdings
WSC
$4.32B
$6.99K ﹤0.01%
184
-22,906
-99% -$870K
FND icon
1815
Floor & Decor
FND
$9.42B
$6.9K ﹤0.01%
63
CASY icon
1816
Casey's General Stores
CASY
$18.8B
$5.88K ﹤0.01%
19
PXE icon
1817
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$5.27K ﹤0.01%
151
FIVE icon
1818
Five Below
FIVE
$8.46B
$5.02K ﹤0.01%
33
BP icon
1819
BP
BP
$87.4B
$4.86K ﹤0.01%
129
-113,015
-100% -$4.26M
CHDN icon
1820
Churchill Downs
CHDN
$7.18B
$4.77K ﹤0.01%
40
-836
-95% -$99.7K
INMD icon
1821
InMode
INMD
$947M
$4.73K ﹤0.01%
+273
New +$4.73K
EFA icon
1822
iShares MSCI EAFE ETF
EFA
$66.2B
$4.71K ﹤0.01%
+59
New +$4.71K
UHT
1823
Universal Health Realty Income Trust
UHT
$574M
$4.41K ﹤0.01%
135
-7,786
-98% -$255K
MORN icon
1824
Morningstar
MORN
$10.8B
$4.39K ﹤0.01%
15
PAGS icon
1825
PagSeguro Digital
PAGS
$2.8B
$4.09K ﹤0.01%
354