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
-2.06%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$203B
Cap. Flow
+$11.3B
Cap. Flow %
5.56%
Top 10 Hldgs %
23.2%
Holding
2,102
New
69
Increased
884
Reduced
616
Closed
89

Sector Composition

1 Technology 27.71%
2 Healthcare 13.61%
3 Consumer Discretionary 11.84%
4 Financials 10.24%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COTY icon
1876
Coty
COTY
$3.73B
$3.68K ﹤0.01%
380
MORN icon
1877
Morningstar
MORN
$11.1B
$3.38K ﹤0.01%
15
PAGS icon
1878
PagSeguro Digital
PAGS
$2.62B
$2.8K ﹤0.01%
354
KRTX
1879
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.39K ﹤0.01%
14
OLN icon
1880
Olin
OLN
$2.71B
$1.97K ﹤0.01%
41
-285,718
-100% -$13.7M
TWST icon
1881
Twist Bioscience
TWST
$1.63B
$1.89K ﹤0.01%
111
-3,439
-97% -$58.4K
DHC
1882
Diversified Healthcare Trust
DHC
$920M
$1.52K ﹤0.01%
810
CANO
1883
DELISTED
Cano Health, Inc.
CANO
$1.09K ﹤0.01%
6,112
KBE icon
1884
SPDR S&P Bank ETF
KBE
$1.62B
$1.08K ﹤0.01%
30
AMPY icon
1885
Amplify Energy
AMPY
$165M
$551 ﹤0.01%
75
BF.A icon
1886
Brown-Forman Class A
BF.A
$14.3B
$545 ﹤0.01%
10
UHAL icon
1887
U-Haul Holding Co
UHAL
$10.8B
$322 ﹤0.01%
6
PARAA
1888
DELISTED
Paramount Global Class A
PARAA
$179 ﹤0.01%
12
MSM icon
1889
MSC Industrial Direct
MSM
$5.02B
-7,267
Closed -$696K
NFG icon
1890
National Fuel Gas
NFG
$7.84B
-276
Closed -$14.2K
NTGR icon
1891
NETGEAR
NTGR
$788M
-3,578
Closed -$51.6K
NVCR icon
1892
NovoCure
NVCR
$1.38B
-81,944
Closed -$3.47M
OPI
1893
Office Properties Income Trust
OPI
$15.8M
-6,654
Closed -$52.4K
OUT icon
1894
Outfront Media
OUT
$3.12B
-79,850
Closed -$1.27M
PCH icon
1895
PotlatchDeltic
PCH
$3.25B
-478
Closed -$25.3K
PERI icon
1896
Perion Network
PERI
$416M
-2,567
Closed -$79.9K
PFSI icon
1897
PennyMac Financial
PFSI
$5.69B
-45,735
Closed -$3.21M
PI icon
1898
Impinj
PI
$5.45B
-2,930
Closed -$266K
QURE icon
1899
uniQure
QURE
$896M
-5,222
Closed -$61.8K
SAIC icon
1900
Saic
SAIC
$5.52B
-333
Closed -$37.4K