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
ME
1951
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-25,151
Closed -$21.3K
AAN
1952
DELISTED
The Aaron's Company, Inc.
AAN
-1,845
Closed -$17.3K
ARCE
1953
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-120,211
Closed -$1.66M
VRTV
1954
DELISTED
VERITIV CORPORATION
VRTV
-1,761
Closed -$297K
AVTA
1955
DELISTED
Avantax, Inc. Common Stock
AVTA
-4,724
Closed -$121K
VMW
1956
DELISTED
VMware, Inc
VMW
-706,940
Closed -$126M
NXGN
1957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-7,211
Closed -$172K
TWNK
1958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-30,415
Closed -$1.01M
AVID
1959
DELISTED
Avid Technology Inc
AVID
-3,099
Closed -$83.4K
CANO
1960
DELISTED
Cano Health, Inc.
CANO
-6,112
Closed -$1.09K
EWGS
1961
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
-200
Closed -$10.7K
NATI
1962
DELISTED
National Instruments Corp
NATI
-1,921,749
Closed -$115M
SFT
1963
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-31,422
Closed -$4.97K
HZNP
1964
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-600,815
Closed -$69.9M
ATVI
1965
DELISTED
Activision Blizzard Inc.
ATVI
-3,004,139
Closed -$284M
DISH
1966
DELISTED
DISH Network Corp.
DISH
-73,758
Closed -$371K
EBIX
1967
DELISTED
Ebix Inc
EBIX
-2,742
Closed -$17.8K
AAP icon
1968
Advance Auto Parts
AAP
$3.66B
-292,545
Closed -$14.8M
ABCL icon
1969
AbCellera Biologics
ABCL
$1.25B
-26,567
Closed -$113K
ACVA icon
1970
ACV Auctions
ACVA
$2.01B
-76,647
Closed -$1.06M
ANAB icon
1971
AnaptysBio
ANAB
$569M
-1,538
Closed -$29K
AVA icon
1972
Avista
AVA
$2.96B
-9,695
Closed -$317K
AVD icon
1973
American Vanguard Corp
AVD
$154M
-4,597
Closed -$46.7K
BAND icon
1974
Bandwidth Inc
BAND
$452M
-2,053
Closed -$21.7K
BLNK icon
1975
Blink Charging
BLNK
$124M
-55,895
Closed -$171K