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
+14.11%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$290B
AUM Growth
+$15B
Cap. Flow
-$29.7B
Cap. Flow %
-10.24%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
639
Reduced
831
Closed
577

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.54B
2
NVDA icon
NVIDIA
NVDA
$1.91B
3
ORCL icon
Oracle
ORCL
$1.26B
4
LLY icon
Eli Lilly
LLY
$1.08B
5
UBER icon
Uber
UBER
$1.04B

Sector Composition

1 Technology 34.3%
2 Consumer Discretionary 12.48%
3 Financials 11.56%
4 Healthcare 9.6%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXPE icon
1926
DXP Enterprises
DXPE
$1.95B
-1
Closed -$78
DY icon
1927
Dycom Industries
DY
$7.19B
-12,118
Closed -$1.79M
DYN icon
1928
Dyne Therapeutics
DYN
$2.02B
-21
Closed -$198
EBC icon
1929
Eastern Bankshares
EBC
$3.44B
-52
Closed -$776
EC icon
1930
Ecopetrol
EC
$18.7B
-1,823
Closed -$17.4K
ECPG icon
1931
Encore Capital Group
ECPG
$1.02B
-9,588
Closed -$322K
EE icon
1932
Excelerate Energy
EE
$758M
-42
Closed -$1.09K
EFSC icon
1933
Enterprise Financial Services Corp
EFSC
$2.24B
-29
Closed -$1.42K
EGBN icon
1934
Eagle Bancorp
EGBN
$602M
-11,918
Closed -$237K
EGY icon
1935
Vaalco Energy
EGY
$399M
-63
Closed -$217
EIG icon
1936
Employers Holdings
EIG
$1B
-9,427
Closed -$484K
ELAN icon
1937
Elanco Animal Health
ELAN
$9.16B
-540
Closed -$5.25K
ELF icon
1938
e.l.f. Beauty
ELF
$7.6B
-1,644
Closed -$90.5K
ELVN icon
1939
Enliven Therapeutics
ELVN
$1.19B
-23
Closed -$461
ENS icon
1940
EnerSys
ENS
$3.89B
-9
Closed -$749
EPC icon
1941
Edgewell Personal Care
EPC
$1.09B
-19,389
Closed -$590K
ERAS icon
1942
Erasca
ERAS
$457M
-80
Closed -$97
ESAB icon
1943
ESAB
ESAB
$7.15B
-8
Closed -$903
ESE icon
1944
ESCO Technologies
ESE
$5.23B
-51
Closed -$7.59K
ESNT icon
1945
Essent Group
ESNT
$6.29B
-44
Closed -$2.5K
ESTA icon
1946
Establishment Labs
ESTA
$1.13B
-7
Closed -$237
ET icon
1947
Energy Transfer Partners
ET
$59.7B
-3,859,188
Closed -$68.4M
ETNB icon
1948
89bio
ETNB
$1.32B
-80
Closed -$549
ETWO
1949
DELISTED
E2open Parent Holdings
ETWO
-3,927
Closed -$7.5K
EVGO icon
1950
EVgo
EVGO
$529M
-25,117
Closed -$64K