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
BLU
1976
DELISTED
BELLUS Health Inc.
BLU
-10,058 Closed -$148K
STAA icon
1977
STAAR Surgical
STAA
$1.36B
-2,337 Closed -$122K
TIXT icon
1978
TELUS International
TIXT
$1.08B
-1,327 Closed -$20K
TNDM icon
1979
Tandem Diabetes Care
TNDM
$845M
-73,446 Closed -$1.81M