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
+6.3%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$271B
AUM Growth
+$10.5B
Cap. Flow
+$864M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.65%
Holding
2,037
New
108
Increased
923
Reduced
685
Closed
76

Sector Composition

1 Technology 31.49%
2 Healthcare 12.5%
3 Consumer Discretionary 11.73%
4 Financials 11.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF.A
1801
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.8K ﹤0.01%
2,681
IWM icon
1802
iShares Russell 2000 ETF
IWM
$67.4B
$20.7K ﹤0.01%
95
BALY icon
1803
Bally's
BALY
$491M
$20.5K ﹤0.01%
1,175
INFA icon
1804
Informatica
INFA
$7.55B
$20.4K ﹤0.01%
800
BPOP icon
1805
Popular Inc
BPOP
$8.59B
$20.1K ﹤0.01%
209
-266,424
-100% -$25.6M
MDY icon
1806
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$19.8K ﹤0.01%
35
VSH icon
1807
Vishay Intertechnology
VSH
$2.08B
$18.9K ﹤0.01%
999
-162
-14% -$3.06K
EC icon
1808
Ecopetrol
EC
$18.6B
$18.1K ﹤0.01%
2,092
-167
-7% -$1.45K
MCS icon
1809
Marcus Corp
MCS
$479M
$17.4K ﹤0.01%
1,137
AAL icon
1810
American Airlines Group
AAL
$8.49B
$16K ﹤0.01%
1,344
-714,804
-100% -$8.52M
FATE icon
1811
Fate Therapeutics
FATE
$112M
$15.3K ﹤0.01%
4,990
VERV
1812
DELISTED
Verve Therapeutics
VERV
$14.5K ﹤0.01%
3,208
SAM icon
1813
Boston Beer
SAM
$2.43B
$14.4K ﹤0.01%
+53
New +$14.4K
XPOF icon
1814
Xponential Fitness
XPOF
$302M
$14K ﹤0.01%
1,124
GOEV
1815
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.9K ﹤0.01%
703
MTDR icon
1816
Matador Resources
MTDR
$6.23B
$13.6K ﹤0.01%
+255
New +$13.6K
UWMC icon
1817
UWM Holdings
UWMC
$1.29B
$13.5K ﹤0.01%
+1,848
New +$13.5K
DBI icon
1818
Designer Brands
DBI
$215M
$12.7K ﹤0.01%
2,077
UI icon
1819
Ubiquiti
UI
$34.2B
$12.3K ﹤0.01%
53
-992
-95% -$230K
IEUS icon
1820
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$11K ﹤0.01%
188
EDIT icon
1821
Editas Medicine
EDIT
$227M
$10.4K ﹤0.01%
3,294
VOOV icon
1822
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$10.4K ﹤0.01%
55
-500
-90% -$94.5K
DDS icon
1823
Dillards
DDS
$8.91B
$9.87K ﹤0.01%
+27
New +$9.87K
IVOO icon
1824
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$9.43K ﹤0.01%
90
-100
-53% -$10.5K
NFE icon
1825
New Fortress Energy
NFE
$644M
$8.77K ﹤0.01%
+982
New +$8.77K