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
NRIX icon
2026
Nurix Therapeutics
NRIX
$697M
$332 ﹤0.01%
+17
New +$332
ESTA icon
2027
Establishment Labs
ESTA
$1.12B
$331 ﹤0.01%
+7
New +$331
WOLF icon
2028
Wolfspeed
WOLF
$194M
$330 ﹤0.01%
+56
New +$330
CRVL icon
2029
CorVel
CRVL
$4.41B
$329 ﹤0.01%
+3
New +$329
IRON icon
2030
Disc Medicine
IRON
$2.09B
$313 ﹤0.01%
5
-712
-99% -$44.6K
PHAT icon
2031
Phathom Pharmaceuticals
PHAT
$851M
$292 ﹤0.01%
+42
New +$292
EGY icon
2032
Vaalco Energy
EGY
$411M
$273 ﹤0.01%
+63
New +$273
VONE icon
2033
Vanguard Russell 1000 ETF
VONE
$6.69B
$269 ﹤0.01%
1
-1,700
-100% -$457K
ZUO
2034
DELISTED
Zuora, Inc.
ZUO
$269 ﹤0.01%
+27
New +$269
BKD icon
2035
Brookdale Senior Living
BKD
$1.82B
$205 ﹤0.01%
+42
New +$205
INMD icon
2036
InMode
INMD
$911M
$96 ﹤0.01%
+6
New +$96
VTV icon
2037
Vanguard Value ETF
VTV
$144B
0
NKLA
2038
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
1
-20,851
-100% -$20.9K
SVC
2039
Service Properties Trust
SVC
$462M
-97,706
Closed -$461K
ADTN icon
2040
Adtran
ADTN
$774M
-221,365
Closed -$1.28M
ADV icon
2041
Advantage Solutions
ADV
$567M
0
ALEC icon
2042
Alector
ALEC
$285M
-31,790
Closed -$147K
ALLK
2043
DELISTED
Allakos
ALLK
-75,686
Closed -$49.2K
ALLO icon
2044
Allogene Therapeutics
ALLO
$246M
-8,011
Closed -$22K
ASMB icon
2045
Assembly Biosciences
ASMB
$179M
-7,934
Closed -$114K
BC icon
2046
Brunswick
BC
$4.28B
-69
Closed -$5.55K
BORR
2047
Borr Drilling
BORR
$862M
-18,364
Closed -$97.5K
BRY icon
2048
Berry Corp
BRY
$254M
-101,786
Closed -$543K
CFFN icon
2049
Capitol Federal Financial
CFFN
$853M
-57,866
Closed -$323K
CIFR icon
2050
Cipher Mining
CIFR
$2.91B
0