(AMUN) Amundi - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0004125920
AMUN: Investment Management, Pension Solutions, Treasury Services
Amundi SA (PA:AMUN) is a leading global investment manager and a subsidiary of Crédit Agricole S.A., one of Europes largest banking groups. Founded in 1982 and headquartered in Paris, France, the company specializes in asset management, serving a diverse range of clients including retail investors, institutional investors, and corporate entities. Amundi operates through a robust distribution network, leveraging its quasi-exclusive partnerships with Crédit Agricole and Société Générale retail banking networks in France. Internationally, it expands its reach through strategic partnerships, joint ventures, and third-party distributors, with a strong presence in Europe, Asia, and other key markets. The firm offers a comprehensive suite of investment solutions, including retail products, pension fund management, insurance solutions, and treasury management services. Its global relationship managers, supported by sales and marketing teams across 30 countries, cater to the financial needs of corporate clients and institutional investors. Amundi is recognized for its expertise in active and passive investment strategies, sustainable investing, and digital wealth management solutions.
From a technical perspective, Amundis stock (PA:AMUN) is currently trading near its 20-day moving average of 67.04, with a last price of 65.80. The stocks 50-day moving average stands at 68.98, while its 200-day moving average is 66.82, indicating a recent downtrend. The Average True Range (ATR) of 2.29 suggests moderate volatility. On the fundamental side, Amundis market cap is 13,171.90M EUR, with a trailing P/E ratio of 10.96 and a forward P/E of 10.05, signaling reasonable valuation. The P/B ratio of 1.17 reflects its book value, while the P/S ratio of 1.98 indicates premium pricing relative to its revenue.
3-Month Forecast: Based onAdditional Sources for AMUN Stock
AMUN Stock Overview
Market Cap in USD | 16,067m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
AMUN Stock Ratings
Growth Rating | 35.7 |
Fundamental | 41.6 |
Dividend Rating | 75.0 |
Rel. Strength | -8.74 |
Analysts | - |
Fair Price Momentum | 68.39 EUR |
Fair Price DCF | 93.70 EUR |
AMUN Dividends
Dividend Yield 12m | 6.02% |
Yield on Cost 5y | 9.27% |
Annual Growth 5y | 9.04% |
Payout Consistency | 79.5% |
AMUN Growth Ratios
Growth Correlation 3m | -13.4% |
Growth Correlation 12m | 27.1% |
Growth Correlation 5y | 43.7% |
CAGR 5y | 9.20% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.50 |
Alpha | -4.25 |
Beta | 0.829 |
Volatility | 28.99% |
Current Volume | 264.5k |
Average Volume 20d | 187.7k |
As of May 01, 2025, the stock is trading at EUR 69.35 with a total of 264,458 shares traded.
Over the past week, the price has changed by +3.66%, over one month by -3.68%, over three months by +1.99% and over the past year by +11.97%.
Partly, yes. Based on ValueRay Fundamental Analyses, Amundi (PA:AMUN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMUN as of May 2025 is 68.39. This means that AMUN is currently overvalued and has a potential downside of -1.38%.
Amundi has no consensus analysts rating.
According to ValueRays Forecast Model, AMUN Amundi will be worth about 76.5 in May 2026. The stock is currently trading at 69.35. This means that the stock has a potential upside of +10.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76 | 9.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 76.5 | 10.4% |