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
EVR icon
1951
Evercore
EVR
$12.3B
-98,857
Closed -$17.6M
EVRI
1952
DELISTED
Everi Holdings
EVRI
-160
Closed -$2.18K
EWTX icon
1953
Edgewise Therapeutics
EWTX
$1.64B
-308,633
Closed -$4.19M
EXK
1954
Endeavour Silver
EXK
$1.74B
-106
Closed -$374
EXLS icon
1955
EXL Service
EXLS
$7.26B
-212
Closed -$9.77K
EXP icon
1956
Eagle Materials
EXP
$7.86B
-661
Closed -$151K
EXPO icon
1957
Exponent
EXPO
$3.61B
-10
Closed -$785
FA icon
1958
First Advantage
FA
$2.79B
-187
Closed -$2.75K
FAX
1959
abrdn Asia-Pacific Income Fund
FAX
$678M
-1,005,906
Closed -$15.8M
FC icon
1960
Franklin Covey
FC
$244M
-2,092
Closed -$42.9K
FDP icon
1961
Fresh Del Monte Produce
FDP
$1.72B
-13,556
Closed -$426K
FFIN icon
1962
First Financial Bankshares
FFIN
$5.22B
-25
Closed -$825
FG icon
1963
F&G Annuities & Life
FG
$4.65B
-855
Closed -$30.8K
FHI icon
1964
Federated Hermes
FHI
$4.1B
-24
Closed -$947
FIBK icon
1965
First Interstate BancSystem
FIBK
$3.41B
-56
Closed -$1.44K
FIGS icon
1966
FIGS
FIGS
$1.12B
-6,381
Closed -$25.1K
FIP icon
1967
FTAI Infrastructure
FIP
$481M
-89
Closed -$352
FLNG icon
1968
FLEX LNG
FLNG
$1.4B
-2,426
Closed -$52.3K
FLYW icon
1969
Flywire
FLYW
$1.59B
-24,576
Closed -$228K
FN icon
1970
Fabrinet
FN
$13.2B
-6
Closed -$1.04K
FORM icon
1971
FormFactor
FORM
$2.26B
-31,171
Closed -$787K
FOUR icon
1972
Shift4
FOUR
$6.01B
-1,158
Closed -$91.8K
FUN icon
1973
Cedar Fair
FUN
$2.53B
-38,294
Closed -$1.22M
MTUS icon
1974
Metallus
MTUS
$713M
-15,858
Closed -$195K
FVRR icon
1975
Fiverr
FVRR
$875M
-2,497
Closed -$58.5K