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
RYAAY icon
1826
Ryanair
RYAAY
$32.1B
$3.98K ﹤0.01%
+68
New +$3.98K
HSBC icon
1827
HSBC
HSBC
$227B
$3.9K ﹤0.01%
+99
New +$3.9K
UL icon
1828
Unilever
UL
$158B
$3.41K ﹤0.01%
+68
New +$3.41K
ASMI
1829
DELISTED
ASM INTERNATL N.V
ASMI
$2.92K ﹤0.01%
+5
New +$2.92K
SMFG icon
1830
Sumitomo Mitsui Financial
SMFG
$105B
$2.57K ﹤0.01%
+218
New +$2.57K
COTY icon
1831
Coty
COTY
$3.81B
$2.48K ﹤0.01%
225
ING icon
1832
ING
ING
$71B
$2.19K ﹤0.01%
+133
New +$2.19K
PAG icon
1833
Penske Automotive Group
PAG
$12.4B
$1.92K ﹤0.01%
13
-20,761
-100% -$3.06M
AKZOY
1834
DELISTED
AKZO NOBEL N V ADR
AKZOY
$1.82K ﹤0.01%
+73
New +$1.82K
IFX
1835
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.8K ﹤0.01%
+53
New +$1.8K
KBE icon
1836
SPDR S&P Bank ETF
KBE
$1.62B
$1.3K ﹤0.01%
30
DHC
1837
Diversified Healthcare Trust
DHC
$995M
$1.06K ﹤0.01%
450
-100
-18% -$236
ATE
1838
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$699 ﹤0.01%
+16
New +$699
AMPY icon
1839
Amplify Energy
AMPY
$155M
$508 ﹤0.01%
75
VEA icon
1840
Vanguard FTSE Developed Markets ETF
VEA
$171B
$410 ﹤0.01%
+8
New +$410
UHAL icon
1841
U-Haul Holding Co
UHAL
$11.2B
$378 ﹤0.01%
6
MASI icon
1842
Masimo
MASI
$8B
$272 ﹤0.01%
2
-6,404
-100% -$871K
BTCT icon
1843
BTC Digital
BTCT
$23.4M
$3 ﹤0.01%
+1
New +$3
EEFT icon
1844
Euronet Worldwide
EEFT
$3.74B
-3,890
Closed -$386K
ADV icon
1845
Advantage Solutions
ADV
$580M
-24,968
Closed -$92.9K
ALT icon
1846
Altimmune
ALT
$334M
-34,972
Closed -$410K
AMTX icon
1847
Aemetis
AMTX
$151M
-9,605
Closed -$42.7K
APPS icon
1848
Digital Turbine
APPS
$483M
-13,335
Closed -$80.4K
BZH icon
1849
Beazer Homes USA
BZH
$781M
-30,149
Closed -$949K
CACC icon
1850
Credit Acceptance
CACC
$5.87B
-184
Closed -$98.2K