(AMUN) Amundi - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0004125920

AMUN: Investment, Funds, Pension, Insurance, Treasury, Savings

Amundi SA is one of Europes leading investment managers, with a strong foothold in the global asset management industry. The firm specializes in providing a wide array of investment solutions, leveraging its extensive distribution network. In France, it benefits from quasi-exclusive partnerships with the retail banking networks of Crédit Agricole and Société Générale, two of the countrys largest banking groups. Internationally, Amundi expands its reach through strategic partner networks, joint ventures, and third-party distributors, with a significant presence in Europe and Asia.

The company serves a diverse range of clients, including institutional investors such as pension funds, insurers, and sovereign entities. Its offerings for these clients include tailored management and advisory services, showcasing its expertise in handling complex portfolios. Additionally, Amundi provides treasury management and employee savings solutions for corporate clients, supported by a global team of relationship managers operating in 30 countries. This diversified client base underscores its ability to cater to both retail and institutional markets effectively.

Amundi was founded in 1982 and is headquartered in Paris, France. It operates as a subsidiary of Crédit Agricole S.A., one of Europes largest banking groups, which provides additional stability and resources. The firm has grown significantly over the years, establishing itself as a key player in the global asset management landscape. Its scale and reach are complemented by a strong focus on innovation and sustainability, aligning with the evolving demands of investors worldwide.

From a financial perspective, Amundi SA trades under the ticker symbol AMUN on the Paris stock exchange (PA). With a market capitalization of approximately 13.87 billion EUR, the company demonstrates substantial scale. Its price-to-earnings (P/E) ratio of 11.56 and forward P/E of 10.54 suggest a valuation that is in line with industry peers, indicating a stable and mature business model. The price-to-book (P/B) ratio of 1.23 reflects its asset-driven nature, while the price-to-sales (P/S) ratio of 2.25 highlights its revenue generation capabilities. These metrics provide investors with a clear view of the companys financial health and valuation.

Additional Sources for AMUN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AMUN Stock Overview

Market Cap in USD 14,678m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

AMUN Stock Ratings

Growth 5y 30.0%
Fundamental 32.7%
Dividend 70.5%
Rel. Strength Industry -7.16
Analysts -
Fair Price Momentum 62.35 EUR
Fair Price DCF 72.32 EUR

AMUN Dividends

Dividend Yield 12m 6.14%
Yield on Cost 5y 7.27%
Annual Growth 5y 9.04%
Payout Consistency 79.0%

AMUN Growth Ratios

Growth Correlation 3m 78.3%
Growth Correlation 12m 48.5%
Growth Correlation 5y 42.1%
CAGR 5y 3.97%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m 0.73
Alpha 4.87
Beta 0.70
Volatility 19.98%
Current Volume 140.9k
Average Volume 20d 113.7k
What is the price of AMUN stocks?
As of February 22, 2025, the stock is trading at EUR 68.80 with a total of 140,945 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +5.28%, over three months by +2.08% and over the past year by +20.73%.
Is Amundi a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Amundi is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMUN as of February 2025 is 62.35. This means that AMUN is currently overvalued and has a potential downside of -9.37%.
Is AMUN a buy, sell or hold?
Amundi has no consensus analysts rating.
What are the forecast for AMUN stock price target?
According to ValueRays Forecast Model, AMUN Amundi will be worth about 74.2 in February 2026. The stock is currently trading at 68.80. This means that the stock has a potential upside of +7.79%.
Issuer Forecast Upside
Wallstreet Target Price 77.8 13.1%
Analysts Target Price - -
ValueRay Target Price 74.2 7.8%