(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
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 |
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%.
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%.
Amundi has no consensus analysts rating.
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% |