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
CMC icon
2126
Commercial Metals
CMC
$6.4B
-2,480
Closed -$114K
CMCO icon
2127
Columbus McKinnon
CMCO
$430M
-3,578
Closed -$52.6K
CMP icon
2128
Compass Minerals
CMP
$794M
-84
Closed -$773
CNO icon
2129
CNO Financial Group
CNO
$3.83B
-228
Closed -$9.02K
CNNE icon
2130
Cannae Holdings
CNNE
$1.09B
-2
Closed -$36
CODI icon
2131
Compass Diversified
CODI
$544M
-44
Closed -$774
COGT icon
2132
Cogent Biosciences
COGT
$1.69B
-123
Closed -$656
COHR icon
2133
Coherent
COHR
$13.7B
-43
Closed -$2.32K
COHU icon
2134
Cohu
COHU
$929M
-18,747
Closed -$257K
COKE icon
2135
Coca-Cola Consolidated
COKE
$10.2B
-1
Closed -$1.39K
COLB icon
2136
Columbia Banking Systems
COLB
$5.63B
-34
Closed -$742
COLL icon
2137
Collegium Pharmaceutical
COLL
$1.22B
-62,592
Closed -$1.82M
COLM icon
2138
Columbia Sportswear
COLM
$3.05B
-1,931
Closed -$130K
CPF icon
2139
Central Pacific Financial
CPF
$845M
-10,833
Closed -$270K
CPK icon
2140
Chesapeake Utilities
CPK
$2.91B
-15
Closed -$2K
CPRI icon
2141
Capri Holdings
CPRI
$2.45B
-90
Closed -$1.35K
CR icon
2142
Crane Co
CR
$10.6B
-26
Closed -$3.79K
CRD.A icon
2143
Crawford & Co Class A
CRD.A
$538M
-92
Closed -$978
CRI icon
2144
Carter's
CRI
$1.06B
-17
Closed -$605
CRK icon
2145
Comstock Resources
CRK
$4.73B
-1,043,376
Closed -$21.4M
CRNX icon
2146
Crinetics Pharmaceuticals
CRNX
$3.14B
-57
Closed -$1.65K
CRON
2147
Cronos Group
CRON
$996M
-322
Closed -$573
CRSP icon
2148
CRISPR Therapeutics
CRSP
$4.79B
-9
Closed -$294
CRSR icon
2149
Corsair Gaming
CRSR
$918M
-15,249
Closed -$112K
CRTO icon
2150
Criteo
CRTO
$1.23B
-34,000
Closed -$1.11M