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
CNXN icon
1926
PC Connection
CNXN
$1.63B
-2,096 Closed -$95.2K
COLB icon
1927
Columbia Banking Systems
COLB
$5.63B
-4,159 Closed -$86.8K
CPRI icon
1928
Capri Holdings
CPRI
$2.45B
-71,603 Closed -$2.63M
CSTM icon
1929
Constellium
CSTM
$2.02B
-22,934 Closed -$394K
CVI icon
1930
CVR Energy
CVI
$3.07B
-32,301 Closed -$958K
CXT icon
1931
Crane NXT
CXT
$3.43B
-166 Closed -$9.23K
DCBO
1932
Docebo
DCBO
$896M
-100 Closed -$3.86K
EBS icon
1933
Emergent Biosolutions
EBS
$443M
-6,210 Closed -$47K
ELAN icon
1934
Elanco Animal Health
ELAN
$9.12B
-2,519,102 Closed -$25.3M
ENOV icon
1935
Enovis
ENOV
$1.77B
-13,817 Closed -$873K
ESE icon
1936
ESCO Technologies
ESE
$5.19B
-18,254 Closed -$1.89M
FLNC icon
1937
Fluence Energy
FLNC
$969M
-4,604 Closed -$120K
GNTX icon
1938
Gentex
GNTX
$6.15B
-55,529 Closed -$1.63M
GROY icon
1939
Gold Royalty Corp
GROY
$618M
-730,146 Closed -$1.33M
GT icon
1940
Goodyear
GT
$2.43B
-12,756 Closed -$175K
HELE icon
1941
Helen of Troy
HELE
$564M
-926 Closed -$102K
HGV icon
1942
Hilton Grand Vacations
HGV
$4.24B
-47,214 Closed -$2.18M
HPK icon
1943
HighPeak Energy
HPK
$971M
-3,964 Closed -$46.3K
HRB icon
1944
H&R Block
HRB
$6.74B
-201 Closed -$6.51K
IAS icon
1945
Integral Ad Science
IAS
$1.49B
-6,620 Closed -$118K
JKS
1946
JinkoSolar
JKS
$1.19B
-100 Closed -$4.47K
JXN icon
1947
Jackson Financial
JXN
$6.88B
-833 Closed -$25.6K
KRP icon
1948
Kimbell Royalty Partners
KRP
$1.3B
-9,100 Closed -$134K
MZTI
1949
The Marzetti Company Common Stock
MZTI
$5.03B
-1,336 Closed -$268K
LFUS icon
1950
Littelfuse
LFUS
$6.44B
-1,200 Closed -$345K