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
RGA icon
1826
Reinsurance Group of America
RGA
$13.1B
$8.33K ﹤0.01%
39
-30,016
-100% -$6.41M
ANAB icon
1827
AnaptysBio
ANAB
$590M
$7.93K ﹤0.01%
+245
New +$7.93K
UHAL icon
1828
U-Haul Holding Co
UHAL
$10.9B
$7.65K ﹤0.01%
101
+95
+1,583% +$7.2K
HYZN
1829
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.62K ﹤0.01%
3,009
-1
-0% -$2
SPLG icon
1830
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$6.47K ﹤0.01%
96
-300
-76% -$20.2K
BC icon
1831
Brunswick
BC
$4.28B
$5.55K ﹤0.01%
69
-93,505
-100% -$7.52M
PXE icon
1832
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$4.68K ﹤0.01%
151
MTRN icon
1833
Materion
MTRN
$2.3B
$3.15K ﹤0.01%
28
COTY icon
1834
Coty
COTY
$3.82B
$2.05K ﹤0.01%
225
PAG icon
1835
Penske Automotive Group
PAG
$12.3B
$2.01K ﹤0.01%
13
VOOG icon
1836
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.73K ﹤0.01%
5
-400
-99% -$139K
ALAB icon
1837
Astera Labs
ALAB
$31.2B
$1.64K ﹤0.01%
+31
New +$1.64K
KBE icon
1838
SPDR S&P Bank ETF
KBE
$1.63B
$1.56K ﹤0.01%
30
PHVS icon
1839
Pharvaris
PHVS
$1.41B
$1.5K ﹤0.01%
+84
New +$1.5K
GRC icon
1840
Gorman-Rupp
GRC
$1.14B
$1.48K ﹤0.01%
38
IJH icon
1841
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24K ﹤0.01%
20
-300
-94% -$18.6K
AVPT icon
1842
AvePoint
AVPT
$3.42B
$1.09K ﹤0.01%
+89
New +$1.09K
AMPY icon
1843
Amplify Energy
AMPY
$161M
$526 ﹤0.01%
75
KOS icon
1844
Kosmos Energy
KOS
$823M
-893,890
Closed -$5.22M
KSA icon
1845
iShares MSCI Saudi Arabia ETF
KSA
$579M
-10,200
Closed -$411K
LBTYA icon
1846
Liberty Global Class A
LBTYA
$4.06B
-55,195
Closed -$979K
LBTYK icon
1847
Liberty Global Class C
LBTYK
$4.14B
-87,866
Closed -$1.59M
MAX icon
1848
MediaAlpha
MAX
$675M
-18
Closed -$221
MERC icon
1849
Mercer International
MERC
$214M
-8,151
Closed -$67.7K
MNTK icon
1850
Montauk Renewables
MNTK
$293M
-42,089
Closed -$226K