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
UPST icon
2001
Upstart Holdings
UPST
$6.44B
$533 ﹤0.01%
+9
New +$533
OUT icon
2002
Outfront Media
OUT
$3.05B
$508 ﹤0.01%
+28
New +$508
STKL
2003
SunOpta
STKL
$779M
$498 ﹤0.01%
+68
New +$498
BXC icon
2004
BlueLinx
BXC
$680M
$488 ﹤0.01%
+5
New +$488
DYN icon
2005
Dyne Therapeutics
DYN
$2.02B
$484 ﹤0.01%
+21
New +$484
PDFS icon
2006
PDF Solutions
PDFS
$788M
$482 ﹤0.01%
17
-29,983
-100% -$850K
DMRC icon
2007
Digimarc
DMRC
$181M
$478 ﹤0.01%
+11
New +$478
LFUS icon
2008
Littelfuse
LFUS
$6.51B
$474 ﹤0.01%
2
-4,242
-100% -$1.01M
AMPY icon
2009
Amplify Energy
AMPY
$155M
$469 ﹤0.01%
75
FN icon
2010
Fabrinet
FN
$13.2B
$467 ﹤0.01%
2
-12,828
-100% -$3M
BBUC
2011
Brookfield Business Corp
BBUC
$2.37B
$458 ﹤0.01%
+19
New +$458
CGEM icon
2012
Cullinan Oncology
CGEM
$413M
$445 ﹤0.01%
+40
New +$445
UMBF icon
2013
UMB Financial
UMBF
$9.45B
$441 ﹤0.01%
+4
New +$441
WERN icon
2014
Werner Enterprises
WERN
$1.71B
$426 ﹤0.01%
+12
New +$426
CCO icon
2015
Clear Channel Outdoor Holdings
CCO
$656M
$416 ﹤0.01%
+299
New +$416
GH icon
2016
Guardant Health
GH
$7.5B
$402 ﹤0.01%
+11
New +$402
HQY icon
2017
HealthEquity
HQY
$7.88B
$399 ﹤0.01%
+4
New +$399
HOUS icon
2018
Anywhere Real Estate
HOUS
$724M
$395 ﹤0.01%
+127
New +$395
KAR icon
2019
Openlane
KAR
$3.09B
$385 ﹤0.01%
+19
New +$385
EXK
2020
Endeavour Silver
EXK
$1.74B
$374 ﹤0.01%
+106
New +$374
CRSP icon
2021
CRISPR Therapeutics
CRSP
$4.99B
$372 ﹤0.01%
+9
New +$372
RDUS
2022
DELISTED
Radius Recycling
RDUS
$365 ﹤0.01%
+32
New +$365
GMED icon
2023
Globus Medical
GMED
$8.18B
$346 ﹤0.01%
+4
New +$346
KEN icon
2024
Kenon Holdings
KEN
$2.32B
$345 ﹤0.01%
+11
New +$345
HPP
2025
Hudson Pacific Properties
HPP
$1.16B
$335 ﹤0.01%
123
-97,072
-100% -$264K