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
HBNC icon
2001
Horizon Bancorp
HBNC
$862M
-83
Closed -$1.15K
HELE icon
2002
Helen of Troy
HELE
$589M
-1,281
Closed -$59.3K
HFWA icon
2003
Heritage Financial
HFWA
$850M
-13,669
Closed -$308K
HGV icon
2004
Hilton Grand Vacations
HGV
$4.23B
-23
Closed -$793
HII icon
2005
Huntington Ingalls Industries
HII
$10.6B
-713
Closed -$142K
HLF icon
2006
Herbalife
HLF
$1.04B
-6,046
Closed -$51.1K
HLIO icon
2007
Helios Technologies
HLIO
$1.81B
-1,424
Closed -$39.5K
HMC icon
2008
Honda
HMC
$44.6B
-78,652
Closed -$2.07M
HOG icon
2009
Harley-Davidson
HOG
$3.67B
-270
Closed -$6.21K
HOMB icon
2010
Home BancShares
HOMB
$5.93B
-31
Closed -$801
HPP
2011
Hudson Pacific Properties
HPP
$1.08B
-419
Closed -$1.11K
HRI icon
2012
Herc Holdings
HRI
$4.29B
-57
Closed -$7.4K
HURN icon
2013
Huron Consulting
HURN
$2.51B
-7
Closed -$1.03K
HUT
2014
Hut 8
HUT
$2.7B
-8,209
Closed -$97.8K
HWC icon
2015
Hancock Whitney
HWC
$5.38B
-950
Closed -$49.8K
HY icon
2016
Hyster-Yale Materials Handling
HY
$658M
-4,844
Closed -$179K
HYG icon
2017
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-1,100
Closed -$85.7K
IBCP icon
2018
Independent Bank Corp
IBCP
$685M
-45
Closed -$1.29K
IBEX icon
2019
IBEX
IBEX
$393M
-3,031
Closed -$74K
IDT icon
2020
IDT Corp
IDT
$1.64B
-13
Closed -$662
IDYA icon
2021
IDEAYA Biosciences
IDYA
$2.26B
-73
Closed -$1.14K
IESC icon
2022
IES Holdings
IESC
$7.13B
-3
Closed -$485
IEUS icon
2023
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
-188
Closed -$10.7K
IJH icon
2024
iShares Core S&P Mid-Cap ETF
IJH
$101B
-20
Closed -$1.11K
IMAX icon
2025
IMAX
IMAX
$1.57B
-86
Closed -$2.21K