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
CHCT
1876
Community Healthcare Trust
CHCT
$441M
-14,771
Closed -$342K
CIFR icon
1877
Cipher Mining
CIFR
$2.91B
0
CMP icon
1878
Compass Minerals
CMP
$783M
-6,188
Closed -$64.7K
CPRI icon
1879
Capri Holdings
CPRI
$2.59B
-63,380
Closed -$2.11M
CQP icon
1880
Cheniere Energy
CQP
$26.2B
-18,609
Closed -$925K
CRI icon
1881
Carter's
CRI
$1.04B
-9,396
Closed -$580K
CRTO icon
1882
Criteo
CRTO
$1.22B
-3,768
Closed -$147K
CVGW icon
1883
Calavo Growers
CVGW
$486M
-2,849
Closed -$63.2K
DIN icon
1884
Dine Brands
DIN
$358M
-2,159
Closed -$73.7K
DLPN icon
1885
Dolphin Entertainment
DLPN
$14M
-4,217
Closed -$6.82K
EAF icon
1886
GrafTech
EAF
$239M
-7,399
Closed -$75.5K
EHAB icon
1887
Enhabit
EHAB
$398M
-7,526
Closed -$65.9K
FAF icon
1888
First American
FAF
$6.75B
-46,892
Closed -$2.5M
GRFS icon
1889
Grifois
GRFS
$6.74B
-62,712
Closed -$416K
GRP.U
1890
Granite Real Estate Investment Trust
GRP.U
$3.35B
-30,484
Closed -$1.52M
GT icon
1891
Goodyear
GT
$2.41B
-500,000
Closed -$5.54M
HALO icon
1892
Halozyme
HALO
$8.59B
-120,427
Closed -$6.26M
HE icon
1893
Hawaiian Electric Industries
HE
$2.14B
-2,317
Closed -$19.7K
INMD icon
1894
InMode
INMD
$911M
-273
Closed -$4.77K
IPAR icon
1895
Interparfums
IPAR
$3.68B
-12
Closed -$1.32K
TDOC icon
1896
Teladoc Health
TDOC
$1.35B
-25,577
Closed -$236K
TEL icon
1897
TE Connectivity
TEL
$61.6B
-741,772
Closed -$110M
TEX icon
1898
Terex
TEX
$3.39B
-420
Closed -$23K
TFPM icon
1899
Triple Flag Precious Metals
TFPM
$5.57B
-356,269
Closed -$5.84M
THD icon
1900
iShares MSCI Thailand ETF
THD
$230M
-10,100
Closed -$549K