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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$261B
Cap. Flow
+$22.1B
Cap. Flow %
8.46%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
623
Reduced
971
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASTE icon
1851
Astec Industries
ASTE
$1.06B
-4,036
Closed -$169K
ATMU icon
1852
Atmus Filtration Technologies
ATMU
$3.68B
-9,311
Closed -$289K
ATR icon
1853
AptarGroup
ATR
$9.18B
-6,066
Closed -$844K
AVXL icon
1854
Anavex Life Sciences
AVXL
$828M
-3,340
Closed -$12.7K
AX icon
1855
Axos Financial
AX
$5.15B
-8,740
Closed -$430K
BLMN icon
1856
Bloomin' Brands
BLMN
$601M
-15,408
Closed -$416K
BMBL icon
1857
Bumble
BMBL
$642M
-1,237,120
Closed -$12.7M
BP icon
1858
BP
BP
$90.8B
-129
Closed -$4.86K
BYD icon
1859
Boyd Gaming
BYD
$6.88B
-11,288
Closed -$710K
CIFR icon
1860
Cipher Mining
CIFR
$3.27B
0
CLDT
1861
Chatham Lodging
CLDT
$374M
-7,492
Closed -$69.3K
CNK icon
1862
Cinemark Holdings
CNK
$2.97B
-18,599
Closed -$337K
CNNE icon
1863
Cannae Holdings
CNNE
$1.09B
-11,668
Closed -$228K
COMM icon
1864
CommScope
COMM
$3.53B
-384,065
Closed -$365K
CRNC icon
1865
Cerence
CRNC
$456M
-17,224
Closed -$178K
CRNX icon
1866
Crinetics Pharmaceuticals
CRNX
$2.92B
-3,352
Closed -$144K
DCBO
1867
Docebo
DCBO
$896M
-1,030
Closed -$45.8K
DCGO icon
1868
DocGo
DCGO
$153M
-43,611
Closed -$149K
DHC
1869
Diversified Healthcare Trust
DHC
$920M
-450
Closed -$1.06K
DLO icon
1870
dLocal
DLO
$4.16B
-20,752
Closed -$315K
DLX icon
1871
Deluxe
DLX
$882M
-8,403
Closed -$159K
DNA icon
1872
Ginkgo Bioworks
DNA
$652M
-327,153
Closed -$302K
DOCN icon
1873
DigitalOcean
DOCN
$2.97B
-11,250
Closed -$370K
DOMO icon
1874
Domo
DOMO
$591M
-2,600
Closed -$20.3K
DXPE icon
1875
DXP Enterprises
DXPE
$1.96B
-1,515
Closed -$76K