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
ENTA icon
1826
Enanta Pharmaceuticals
ENTA
$180M
$19.1K ﹤0.01%
1,982
-2,352
-54% -$22.7K
GH icon
1827
Guardant Health
GH
$8.41B
$18K ﹤0.01%
666
-36,450
-98% -$985K
EBIX
1828
DELISTED
Ebix Inc
EBIX
$17.8K ﹤0.01%
2,742
ULH icon
1829
Universal Logistics Holdings
ULH
$683M
$17.7K ﹤0.01%
+701
New +$17.7K
VONV icon
1830
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$17.5K ﹤0.01%
263
+67
+34% +$4.47K
TSE icon
1831
Trinseo
TSE
$86.3M
$17.4K ﹤0.01%
2,626
-5,212
-66% -$34.6K
RVLV icon
1832
Revolve Group
RVLV
$1.59B
$17.3K ﹤0.01%
1,192
AAN
1833
DELISTED
The Aaron's Company, Inc.
AAN
$17.3K ﹤0.01%
1,845
-3,654
-66% -$34.2K
KIE icon
1834
SPDR S&P Insurance ETF
KIE
$853M
$17.3K ﹤0.01%
400
CLCO
1835
Cool Company
CLCO
$428M
$17.1K ﹤0.01%
1,282
-43
-3% -$573
MRTN icon
1836
Marten Transport
MRTN
$965M
$17K ﹤0.01%
863
-1,166
-57% -$23K
SR icon
1837
Spire
SR
$4.52B
$16.3K ﹤0.01%
+288
New +$16.3K
VCTR icon
1838
Victory Capital Holdings
VCTR
$4.76B
$16.3K ﹤0.01%
488
ITOS icon
1839
iTeos Therapeutics
ITOS
$16.3K ﹤0.01%
1,799
IWM icon
1840
iShares Russell 2000 ETF
IWM
$67B
$16.2K ﹤0.01%
95
IVOO icon
1841
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$15.7K ﹤0.01%
190
MDY icon
1842
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.6K ﹤0.01%
35
IJH icon
1843
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.6K ﹤0.01%
64
ZIM icon
1844
ZIM Integrated Shipping Services
ZIM
$1.64B
$15.3K ﹤0.01%
1,565
STEP icon
1845
StepStone Group
STEP
$4.87B
$15.1K ﹤0.01%
+477
New +$15.1K
XLE icon
1846
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.5K ﹤0.01%
162
RDUS
1847
DELISTED
Radius Recycling
RDUS
$14.4K ﹤0.01%
517
LGF.A
1848
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.4K ﹤0.01%
1,824
LFST icon
1849
Lifestance Health
LFST
$2.13B
$14.3K ﹤0.01%
2,323
-12,357
-84% -$76.1K
PHIN icon
1850
Phinia Inc
PHIN
$2.28B
$14.2K ﹤0.01%
+519
New +$14.2K