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
MOO icon
1851
VanEck Agribusiness ETF
MOO
$625M
-30,000
Closed -$2.1M
MTG icon
1852
MGIC Investment
MTG
$6.55B
-642
Closed -$13.8K
MUR icon
1853
Murphy Oil
MUR
$3.56B
-43,240
Closed -$1.78M
NATL icon
1854
NCR Atleos
NATL
$2.95B
-396,422
Closed -$11.6M
NNI icon
1855
Nelnet
NNI
$4.66B
-665
Closed -$67.7K
NUS icon
1856
Nu Skin
NUS
$569M
-7,384
Closed -$81K
OLN icon
1857
Olin
OLN
$2.9B
-44,885
Closed -$2.08M
PHIN icon
1858
Phinia Inc
PHIN
$2.28B
-54,918
Closed -$2.2M
PRDO icon
1859
Perdoceo Education
PRDO
$2.14B
-527
Closed -$11.3K
PSCI icon
1860
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
-490
Closed -$58.7K
RGP icon
1861
Resources Connection
RGP
$167M
-1,848
Closed -$20.4K
RMR icon
1862
The RMR Group
RMR
$284M
-1,693
Closed -$38.3K
SDRL icon
1863
Seadrill
SDRL
$2.04B
-6,880
Closed -$357K
SKYW icon
1864
Skywest
SKYW
$4.81B
-54,276
Closed -$4.49M
SMCI icon
1865
Super Micro Computer
SMCI
$24B
-524,720
Closed -$44.4M
STVN icon
1866
Stevanato
STVN
$6.59B
-5,585
Closed -$100K
ACMR icon
1867
ACM Research
ACMR
$1.76B
-17,000
Closed -$406K
ADV icon
1868
Advantage Solutions
ADV
$567M
0
ALV icon
1869
Autoliv
ALV
$9.63B
-83,208
Closed -$9.03M
ANF icon
1870
Abercrombie & Fitch
ANF
$4.49B
-7,790
Closed -$1.4M
ARW icon
1871
Arrow Electronics
ARW
$6.57B
-682
Closed -$81.6K
ASC icon
1872
Ardmore Shipping
ASC
$490M
-2
Closed -$43
ASO icon
1873
Academy Sports + Outdoors
ASO
$3.39B
-11,498
Closed -$586K
BLK icon
1874
Blackrock
BLK
$170B
-531,293
Closed -$419M
BTCT icon
1875
BTC Digital
BTCT
$23.4M
-1
Closed -$2