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
PLAY icon
2076
Dave & Buster's
PLAY
$837M
-385,144
Closed -$12.2M
PMVP icon
2077
PMV Pharmaceuticals
PMVP
$76.3M
-26,182
Closed -$38.9K
PTEN icon
2078
Patterson-UTI
PTEN
$2.25B
-5,996
Closed -$45.8K
RDWR icon
2079
Radware
RDWR
$1.06B
-21,822
Closed -$484K
REPL icon
2080
Replimune Group
REPL
$454M
-2,513
Closed -$29.5K
RES icon
2081
RPC Inc
RES
$1.06B
-4,007
Closed -$25.5K
RGNX icon
2082
Regenxbio
RGNX
$498M
-7,988
Closed -$76.4K
RNW icon
2083
ReNew
RNW
$2.77B
-185,324
Closed -$1.11M
RVLV icon
2084
Revolve Group
RVLV
$1.63B
-1,885
Closed -$45.5K
STM icon
2085
STMicroelectronics
STM
$23.6B
-10,346
Closed -$290K
STNG icon
2086
Scorpio Tankers
STNG
$2.62B
-4,003
Closed -$292K
TBLA icon
2087
Taboola.com
TBLA
$997M
-29,522
Closed -$95.7K
TIMB icon
2088
TIM SA
TIMB
$10.1B
-17,554
Closed -$279K
VSH icon
2089
Vishay Intertechnology
VSH
$2.08B
-999
Closed -$18.9K
WLDN icon
2090
Willdan Group
WLDN
$1.51B
-847,284
Closed -$35.1M
XFOR icon
2091
X4 Pharmaceuticals
XFOR
$81.7M
-2,710
Closed -$44K
XPOF icon
2092
Xponential Fitness
XPOF
$302M
-1,124
Closed -$14K
XRAY icon
2093
Dentsply Sirona
XRAY
$2.86B
-332,426
Closed -$8.14M
ZETA icon
2094
Zeta Global
ZETA
$4.45B
-39,081
Closed -$1.24M
GRAL
2095
GRAIL, Inc. Common Stock
GRAL
$1.21B
-2,879
Closed -$37.4K
KLRS
2096
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
-1,976
Closed -$36K
ENFN
2097
DELISTED
Enfusion, Inc.
ENFN
-16,435
Closed -$146K
CNSL
2098
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-13,232
Closed -$61.3K
AGR
2099
DELISTED
Avangrid, Inc.
AGR
-61,349
Closed -$2.19M
CTLT
2100
DELISTED
CATALENT, INC.
CTLT
-1,870,278
Closed -$114M