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
+2.7%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$288B
AUM Growth
+$16.2B
Cap. Flow
+$10.8B
Cap. Flow %
3.75%
Top 10 Hldgs %
28.05%
Holding
2,219
New
264
Increased
1,032
Reduced
655
Closed
70

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 12.32%
3 Financials 12.29%
4 Healthcare 11.25%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNFP icon
1926
Pinnacle Financial Partners
PNFP
$7.55B
$924 ﹤0.01%
+8
New +$924
SVRA icon
1927
Savara
SVRA
$643M
$918 ﹤0.01%
+302
New +$918
COGT icon
1928
Cogent Biosciences
COGT
$1.82B
$908 ﹤0.01%
+112
New +$908
WRBY icon
1929
Warby Parker
WRBY
$3.17B
$905 ﹤0.01%
+34
New +$905
VSTO
1930
DELISTED
Vista Outdoor Inc.
VSTO
$893 ﹤0.01%
+20
New +$893
GOEV
1931
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$893 ﹤0.01%
703
MRUS icon
1932
Merus
MRUS
$5.1B
$887 ﹤0.01%
+21
New +$887
ENLC
1933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$884 ﹤0.01%
+61
New +$884
MAGN
1934
Magnera Corporation
MAGN
$428M
$878 ﹤0.01%
+47
New +$878
TRDA icon
1935
Entrada Therapeutics
TRDA
$201M
$876 ﹤0.01%
+54
New +$876
NEO icon
1936
NeoGenomics
NEO
$1.03B
$875 ﹤0.01%
+47
New +$875
ZEUS icon
1937
Olympic Steel
ZEUS
$379M
$872 ﹤0.01%
+28
New +$872
CSTL icon
1938
Castle Biosciences
CSTL
$683M
$851 ﹤0.01%
+26
New +$851
ASAN icon
1939
Asana
ASAN
$3.18B
$845 ﹤0.01%
+43
New +$845
XMTR icon
1940
Xometry
XMTR
$2.52B
$840 ﹤0.01%
+23
New +$840
STRL icon
1941
Sterling Infrastructure
STRL
$8.7B
$835 ﹤0.01%
+5
New +$835
IMNM icon
1942
Immunome
IMNM
$916M
$831 ﹤0.01%
+78
New +$831
FIBK icon
1943
First Interstate BancSystem
FIBK
$3.41B
$828 ﹤0.01%
+26
New +$828
IDYA icon
1944
IDEAYA Biosciences
IDYA
$2.38B
$820 ﹤0.01%
+33
New +$820
PAR icon
1945
PAR Technology
PAR
$1.96B
$818 ﹤0.01%
+12
New +$818
GMS
1946
DELISTED
GMS Inc
GMS
$811 ﹤0.01%
+10
New +$811
CRD.A icon
1947
Crawford & Co Class A
CRD.A
$540M
$808 ﹤0.01%
+75
New +$808
POWI icon
1948
Power Integrations
POWI
$2.52B
$798 ﹤0.01%
13
-591
-98% -$36.3K
REVG icon
1949
REV Group
REVG
$3.05B
$794 ﹤0.01%
+24
New +$794
INFN
1950
DELISTED
Infinera Corporation Common Stock
INFN
$792 ﹤0.01%
+120
New +$792