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
+12.76%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$222B
AUM Growth
+$222B
Cap. Flow
-$2.3B
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.68%
Holding
2,114
New
107
Increased
857
Reduced
761
Closed
119

Sector Composition

1 Technology 29.03%
2 Healthcare 13.85%
3 Consumer Discretionary 11.46%
4 Financials 11.03%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHIN icon
1876
Phinia Inc
PHIN
$2.28B
$29 ﹤0.01% 1 -518 -100% -$15K
SDY icon
1877
SPDR S&P Dividend ETF
SDY
$20.6B
-1,100 Closed -$125K
CEVA icon
1878
CEVA Inc
CEVA
$531M
-654,358 Closed -$12.7M
CHWY icon
1879
Chewy
CHWY
$16.9B
-58,388 Closed -$993K
CIFR icon
1880
Cipher Mining
CIFR
$3B
0
CMCO icon
1881
Columbus McKinnon
CMCO
$430M
-6,753 Closed -$229K
CNS icon
1882
Cohen & Steers
CNS
$3.77B
-1,617 Closed -$101K
CRC icon
1883
California Resources
CRC
$4.16B
-935 Closed -$52.4K
CSIQ icon
1884
Canadian Solar
CSIQ
$655M
-64,000 Closed -$1.43M
CWCO icon
1885
Consolidated Water Co
CWCO
$530M
-424,275 Closed -$12.1M
CYH icon
1886
Community Health Systems
CYH
$387M
-16,613 Closed -$43.5K
DCI icon
1887
Donaldson
DCI
$9.28B
-14,578 Closed -$882K
DDS icon
1888
Dillards
DDS
$8.31B
-68 Closed -$20.6K
DRD
1889
DRDGold
DRD
$1.59B
-938,717 Closed -$8.63M
EGHT icon
1890
8x8 Inc
EGHT
$270M
-41,592 Closed -$99K
ENTA icon
1891
Enanta Pharmaceuticals
ENTA
$180M
-1,982 Closed -$19.1K
EPD icon
1892
Enterprise Products Partners
EPD
$69.6B
-18,493 Closed -$511K
ESI icon
1893
Element Solutions
ESI
$6.21B
-265,570 Closed -$5.05M
FATE icon
1894
Fate Therapeutics
FATE
$120M
-7,154 Closed -$12.2K
FHN icon
1895
First Horizon
FHN
$11.5B
-1,063,692 Closed -$11M
FIX icon
1896
Comfort Systems
FIX
$24.8B
-4,488 Closed -$713K
FUTU icon
1897
Futu Holdings
FUTU
$25.8B
-9,437 Closed -$589K
GH icon
1898
Guardant Health
GH
$8.41B
-666 Closed -$18K
HE icon
1899
Hawaiian Electric Industries
HE
$2.24B
-387,137 Closed -$4.76M
HHH icon
1900
Howard Hughes
HHH
$4.53B
-79,279 Closed -$5.38M