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
CACC icon
1851
Credit Acceptance
CACC
$5.85B
-184
Closed -$98.2K
CCSI icon
1852
Consensus Cloud Solutions
CCSI
$506M
-2,406
Closed -$49.1K
CHGG icon
1853
Chegg
CHGG
$181M
-112,947
Closed -$1.24M
CIFR icon
1854
Cipher Mining
CIFR
$2.91B
0
COCO icon
1855
Vita Coco
COCO
$2.12B
-7,843
Closed -$192K
CORT icon
1856
Corcept Therapeutics
CORT
$7.31B
-5,981
Closed -$150K
CQQQ icon
1857
Invesco China Technology ETF
CQQQ
$1.33B
-1,350
Closed -$44.3K
CRMT icon
1858
America's Car Mart
CRMT
$302M
-800
Closed -$49.5K
CYRX icon
1859
CryoPort
CYRX
$443M
-4,163
Closed -$64.9K
CYTK icon
1860
Cytokinetics
CYTK
$5.95B
-13,168
Closed -$1.34M
DAKT icon
1861
Daktronics
DAKT
$857M
-22,835
Closed -$180K
DH icon
1862
Definitive Healthcare
DH
$417M
-7,531
Closed -$70.5K
DOLE icon
1863
Dole
DOLE
$1.28B
-55,612
Closed -$678K
DXC icon
1864
DXC Technology
DXC
$2.6B
-39,992
Closed -$924K
EPOL icon
1865
iShares MSCI Poland ETF
EPOL
$450M
-163,700
Closed -$3.61M
ESTC icon
1866
Elastic
ESTC
$9B
-344,920
Closed -$37.5M
EXK
1867
Endeavour Silver
EXK
$1.78B
-25,000
Closed -$47.5K
EXLS icon
1868
EXL Service
EXLS
$7.13B
-20,682
Closed -$621K
FFIN icon
1869
First Financial Bankshares
FFIN
$5.29B
-58,539
Closed -$1.67M
FUN icon
1870
Cedar Fair
FUN
$2.59B
-130,204
Closed -$4.93M
GLNG icon
1871
Golar LNG
GLNG
$4.49B
-1,546
Closed -$35.9K
HBM icon
1872
Hudbay
HBM
$4.91B
-884,170
Closed -$4.65M
HOG icon
1873
Harley-Davidson
HOG
$3.67B
-135,923
Closed -$4.65M
HP icon
1874
Helmerich & Payne
HP
$2.07B
-14,000
Closed -$474K
ICLN icon
1875
iShares Global Clean Energy ETF
ICLN
$1.55B
-4,200
Closed -$62.4K