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
+4.31%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$261B
AUM Growth
+$261B
Cap. Flow
+$22.1B
Cap. Flow %
8.46%
Top 10 Hldgs %
27.27%
Holding
2,120
New
127
Increased
623
Reduced
971
Closed
191

Sector Composition

1 Technology 33.07%
2 Healthcare 12.15%
3 Consumer Discretionary 11.55%
4 Financials 11.3%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTA icon
1951
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
-213,015
Closed -$3.91M
PUBM icon
1952
PubMatic
PUBM
$390M
-2,567
Closed -$55.3K
QDEL icon
1953
QuidelOrtho
QDEL
$1.92B
-3,117
Closed -$119K
QFIN icon
1954
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
-94,000
Closed -$1.73M
RH icon
1955
RH
RH
$4.15B
-3,877
Closed -$951K
RLAY icon
1956
Relay Therapeutics
RLAY
$631M
-7,775
Closed -$47.5K
RLI icon
1957
RLI Corp
RLI
$6.18B
-9,171
Closed -$1.26M
RYAAY icon
1958
Ryanair
RYAAY
$32.3B
-27
Closed -$3.98K
SCHL icon
1959
Scholastic
SCHL
$635M
-4,846
Closed -$169K
SMFG icon
1960
Sumitomo Mitsui Financial
SMFG
$106B
-218
Closed -$2.57K
SMIN icon
1961
iShares MSCI India Small-Cap ETF
SMIN
$916M
-1,719,600
Closed -$125M
SNDR icon
1962
Schneider National
SNDR
$4.28B
-43,060
Closed -$892K
SON icon
1963
Sonoco
SON
$4.61B
-22,511
Closed -$1.27M
SONY icon
1964
Sony
SONY
$162B
-35,094
Closed -$2.87M
SPB icon
1965
Spectrum Brands
SPB
$1.33B
-13,736
Closed -$1.09M
SPCE icon
1966
Virgin Galactic
SPCE
$178M
-153,020
Closed -$148K
SSP icon
1967
E.W. Scripps
SSP
$254M
-10,450
Closed -$36.1K
SSYS icon
1968
Stratasys
SSYS
$882M
-6,236
Closed -$61.9K
STEM icon
1969
Stem
STEM
$124M
-475,817
Closed -$757K
TASK icon
1970
TaskUs
TASK
$1.59B
-2,642
Closed -$28.6K
TPG icon
1971
TPG
TPG
$8.69B
-25,808
Closed -$1.11M
TRMK icon
1972
Trustmark
TRMK
$2.42B
-10,839
Closed -$279K
TTEC icon
1973
TTEC Holdings
TTEC
$187M
-2,901
Closed -$23.5K