Amundi

Amundi Portfolio holdings

AUM $290B
 

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
+$290B
Cap. Flow
-$28.3B
Cap. Flow %
-9.75%
Top 10 Hldgs %
31.16%
Holding
2,255
New
66
Increased
640
Reduced
830
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
CAVA icon
2101
CAVA Group
CAVA
$7.65B
-518,535
Closed -$43.7M
CBSH icon
2102
Commerce Bancshares
CBSH
$8.13B
-26,892
Closed -$1.55M
CBT icon
2103
Cabot Corp
CBT
$4.29B
-11
Closed -$878
CCO icon
2104
Clear Channel Outdoor Holdings
CCO
$626M
-299
Closed -$311
CCRN icon
2105
Cross Country Healthcare
CCRN
$419M
-69
Closed -$1.02K
CDNA icon
2106
CareDx
CDNA
$683M
-98
Closed -$1.7K
CDRE icon
2107
Cadre Holdings
CDRE
$1.24B
-18
Closed -$517
CENT icon
2108
Central Garden & Pet
CENT
$2.33B
-2,952
Closed -$105K
CFR icon
2109
Cullen/Frost Bankers
CFR
$8.25B
-7
Closed -$782
CGEM icon
2110
Cullinan Oncology
CGEM
$451M
-40
Closed -$300
CHDN icon
2111
Churchill Downs
CHDN
$7.09B
-1,228
Closed -$134K
CHCT
2112
Community Healthcare Trust
CHCT
$428M
-51
Closed -$908
CHH icon
2113
Choice Hotels
CHH
$5.42B
-619
Closed -$79.5K
CHPT icon
2114
ChargePoint
CHPT
$254M
-704,166
Closed -$401K
CHRD icon
2115
Chord Energy
CHRD
$6.2B
-153,344
Closed -$15.3M
CHX
2116
DELISTED
ChampionX
CHX
-74
Closed -$2.05K
CIGI icon
2117
Colliers International
CIGI
$8.16B
-14
Closed -$1.63K
CIM
2118
Chimera Investment
CIM
$1.14B
-48
Closed -$600
CIVI icon
2119
Civitas Resources
CIVI
$3.24B
-92,190
Closed -$2.7M
CLBT icon
2120
Cellebrite
CLBT
$4.06B
-5,122
Closed -$96.1K
CLDX icon
2121
Celldex Therapeutics
CLDX
$1.56B
-45
Closed -$772
CLF icon
2122
Cleveland-Cliffs
CLF
$5.13B
-323,183
Closed -$2.35M
CLSK icon
2123
CleanSpark
CLSK
$2.64B
-81
Closed -$600
CLVT icon
2124
Clarivate
CLVT
$2.8B
-726
Closed -$2.66K
CMA icon
2125
Comerica
CMA
$8.91B
-75,772
Closed -$4.04M