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
LILAK icon
1976
Liberty Latin America Class C
LILAK
$1.63B
$650 ﹤0.01%
+98
New +$650
PWP icon
1977
Perella Weinberg Partners
PWP
$1.39B
$650 ﹤0.01%
+28
New +$650
EE icon
1978
Excelerate Energy
EE
$758M
$649 ﹤0.01%
+22
New +$649
TPC
1979
Tutor Perini Corporation
TPC
$3.3B
$637 ﹤0.01%
+26
New +$637
AMAL icon
1980
Amalgamated Financial
AMAL
$869M
$633 ﹤0.01%
+19
New +$633
THR icon
1981
Thermon Group Holdings
THR
$845M
$629 ﹤0.01%
+22
New +$629
IART icon
1982
Integra LifeSciences
IART
$1.25B
$623 ﹤0.01%
+28
New +$623
ATR icon
1983
AptarGroup
ATR
$9.13B
$617 ﹤0.01%
4
-5,904
-100% -$911K
VVX icon
1984
V2X
VVX
$1.79B
$613 ﹤0.01%
+13
New +$613
SASR
1985
DELISTED
Sandy Spring Bancorp Inc
SASR
$612 ﹤0.01%
+19
New +$612
MRTN icon
1986
Marten Transport
MRTN
$957M
$610 ﹤0.01%
+40
New +$610
CNNE icon
1987
Cannae Holdings
CNNE
$1.09B
$606 ﹤0.01%
+32
New +$606
RNA icon
1988
Avidity Biosciences
RNA
$6.48B
$599 ﹤0.01%
+20
New +$599
APGE icon
1989
Apogee Therapeutics
APGE
$2.26B
$591 ﹤0.01%
+12
New +$591
KNF icon
1990
Knife River
KNF
$4.55B
$589 ﹤0.01%
+6
New +$589
ETNB icon
1991
89bio
ETNB
$1.32B
$588 ﹤0.01%
+80
New +$588
KE icon
1992
Kimball Electronics
KE
$724M
$588 ﹤0.01%
+32
New +$588
ASTS icon
1993
AST SpaceMobile
ASTS
$11.4B
$585 ﹤0.01%
+26
New +$585
JJSF icon
1994
J&J Snack Foods
JJSF
$2.12B
$582 ﹤0.01%
+4
New +$582
MLTX icon
1995
MoonLake Immunotherapeutics
MLTX
$3.77B
$578 ﹤0.01%
+12
New +$578
MLI icon
1996
Mueller Industries
MLI
$10.8B
$559 ﹤0.01%
7
-20,152
-100% -$1.61M
GT icon
1997
Goodyear
GT
$2.43B
$558 ﹤0.01%
+64
New +$558
ELVN icon
1998
Enliven Therapeutics
ELVN
$1.19B
$555 ﹤0.01%
+23
New +$555
GBTG icon
1999
American Express Global Business Travel
GBTG
$4.29B
$552 ﹤0.01%
+62
New +$552
ENSG icon
2000
The Ensign Group
ENSG
$10B
$533 ﹤0.01%
4
-10,077
-100% -$1.34M