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
+10.23%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.08B
Cap. Flow %
1.14%
Top 10 Hldgs %
18.17%
Holding
2,039
New
181
Increased
779
Reduced
648
Closed
137

Sector Composition

1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIL icon
1851
Instil Bio
TIL
$196M
-463
Closed -$49K
TLS icon
1852
Telos
TLS
$470M
-2,567
Closed -$24K
UUP icon
1853
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-20,300
Closed -$607K
VERI icon
1854
Veritone
VERI
$164M
-2,378
Closed -$15K
VIR icon
1855
Vir Biotechnology
VIR
$765M
-3,842
Closed -$85K
VNOM icon
1856
Viper Energy
VNOM
$6.43B
-2,100
Closed -$66K
WIT icon
1857
Wipro
WIT
$29B
-224,722
Closed -$554K
XENE icon
1858
Xenon Pharmaceuticals
XENE
$2.99B
-3,581
Closed -$133K
XMTR icon
1859
Xometry
XMTR
$2.37B
-944
Closed -$59K
XNCR icon
1860
Xencor
XNCR
$594M
-3,995
Closed -$106K
ZIMV icon
1861
ZimVie
ZIMV
$532M
-71
Closed -$1K
ASTH icon
1862
Astrana Health
ASTH
$1.42B
-389
Closed -$15K
LOGC
1863
DELISTED
ContextLogic
LOGC
-2,067
Closed -$53K
BERY
1864
DELISTED
Berry Global Group, Inc.
BERY
-83
Closed -$4K
PDCO
1865
DELISTED
Patterson Companies, Inc.
PDCO
-5,249
Closed -$137K
ACCD
1866
DELISTED
Accolade, Inc. Common Stock
ACCD
-7,374
Closed -$92K
EGIO
1867
DELISTED
Edgio, Inc. Common Stock
EGIO
-255
Closed -$32K
CERE
1868
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-7,055
Closed -$210K
EVBG
1869
DELISTED
Everbridge, Inc. Common Stock
EVBG
-2,297
Closed -$75K
NGM
1870
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-7,407
Closed -$93K
ROVR
1871
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-8,262
Closed -$32K
TSP
1872
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-85,427
Closed -$694K
LVOX
1873
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
0
NEWR
1874
DELISTED
New Relic, Inc.
NEWR
-5,745
Closed -$341K
QUOT
1875
DELISTED
Quotient Technology Inc
QUOT
-10,003
Closed -$24K