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
HLI icon
1901
Houlihan Lokey
HLI
$14B
-11,801
Closed -$1.27M
HUN icon
1902
Huntsman Corp
HUN
$1.94B
-54,819
Closed -$1.25M
INMD icon
1903
InMode
INMD
$944M
-590,803
Closed -$12.3M
ITOS icon
1904
iTeos Therapeutics
ITOS
-1,799
Closed -$16.3K
KNSA icon
1905
Kiniksa Pharmaceuticals
KNSA
$2.48B
-5,770
Closed -$94.1K
KNSL icon
1906
Kinsale Capital Group
KNSL
$10.7B
-11
Closed -$4.83K
KYMR icon
1907
Kymera Therapeutics
KYMR
$2.95B
-1,642
Closed -$20.7K
LFST icon
1908
Lifestance Health
LFST
$2.13B
-2,323
Closed -$14.3K
LOPE icon
1909
Grand Canyon Education
LOPE
$5.66B
-13,606
Closed -$1.58M
LPRO icon
1910
Open Lending Corp
LPRO
$249M
-49,661
Closed -$324K
NCNO icon
1911
nCino
NCNO
$3.72B
-3,664
Closed -$103K
NEU icon
1912
NewMarket
NEU
$7.77B
-3,114
Closed -$1.41M
NIO icon
1913
NIO
NIO
$14.3B
-783,000
Closed -$7.07M
PARAA
1914
DELISTED
Paramount Global Class A
PARAA
-12
Closed -$179
PENN icon
1915
PENN Entertainment
PENN
$2.95B
-14,168
Closed -$285K
PETS icon
1916
PetMed Express
PETS
$63.4M
-734
Closed -$7.12K
PIN icon
1917
Invesco India ETF
PIN
$207M
-32,600
Closed -$768K
RDUS
1918
DELISTED
Radius Recycling
RDUS
-517
Closed -$14.4K
RMAX icon
1919
RE/MAX Holdings
RMAX
$189M
-2,160
Closed -$27.9K
RNW icon
1920
ReNew
RNW
$2.76B
-15,996
Closed -$87.2K
RSP icon
1921
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-159,100
Closed -$22.3M
RYAN icon
1922
Ryan Specialty Holdings
RYAN
$7.24B
-88,666
Closed -$4.19M
SANA icon
1923
Sana Biotechnology
SANA
$777M
-7,881
Closed -$26.4K
SHC icon
1924
Sotera Health
SHC
$4.65B
-11,642
Closed -$156K
SKIN icon
1925
The Beauty Health Co
SKIN
$264M
-7,780
Closed -$39.5K