(AMUN) Amundi - Ratings and Ratios
Mutual Funds, ETFs, Pension Solutions, Pension Management
AMUN EPS (Earnings per Share)
AMUN Revenue
Description: AMUN Amundi
Amundi SA is a publicly owned investment manager that operates in the asset management business, providing a range of retail products and solutions through various distribution channels, including quasi-exclusive agreements with Crédit Agricole and Société Générale groups in France, as well as international partnerships and third-party distributors.
With a strong presence in Europe and Asia, Amundi offers management and advisory services to pension funds, insurers, and sovereigns, while also providing treasury management and employee savings solutions to corporate customers through a global network of relationship managers and sales staff across 30 countries.
From a financial perspective, Amundis market capitalization stands at approximately €14.4 billion, with a price-to-earnings ratio of 11.10 and a forward P/E of 11.27, indicating a relatively stable valuation. The companys return on equity (RoE) is 11.34%, suggesting a decent level of profitability.
Additional key performance indicators (KPIs) that can be used to evaluate Amundis performance include its assets under management (AUM), revenue growth, and operating margin. As a major player in the asset management industry, Amundis AUM is a critical metric, with the company managing over €1.7 trillion in assets. The companys revenue growth has been driven by its diversified product offerings and expanding global presence. Amundis operating margin is also an important indicator of its profitability, with the company aiming to maintain a stable margin through efficient cost management.
Overall, Amundis diversified business model, strong distribution network, and commitment to delivering value to its clients and shareholders make it a significant player in the asset management industry.
Additional Sources for AMUN Stock
AMUN Stock Overview
Market Cap in USD | 16,803m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
AMUN Stock Ratings
Growth Rating | 40.8 |
Fundamental | 48.9 |
Dividend Rating | 77.8 |
Rel. Strength | -17 |
Analysts | - |
Fair Price Momentum | 61.46 EUR |
Fair Price DCF | 48.62 EUR |
AMUN Dividends
Dividend Yield 12m | 6.57% |
Yield on Cost 5y | 8.99% |
Annual Growth 5y | 9.04% |
Payout Consistency | 79.5% |
Payout Ratio | 64.4% |
AMUN Growth Ratios
Growth Correlation 3m | 25.6% |
Growth Correlation 12m | 61.9% |
Growth Correlation 5y | 52.8% |
CAGR 5y | 6.49% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 1.77 |
Alpha | -4.43 |
Beta | 0.829 |
Volatility | 19.37% |
Current Volume | 317.5k |
Average Volume 20d | 112k |
Stop Loss | 63.2 (-3%) |
As of July 31, 2025, the stock is trading at EUR 65.15 with a total of 317,521 shares traded.
Over the past week, the price has changed by -8.43%, over one month by -5.17%, over three months by +0.59% and over the past year by +1.25%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Amundi (PA:AMUN) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.89 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMUN is around 61.46 EUR . This means that AMUN is currently overvalued and has a potential downside of -5.66%.
Amundi has no consensus analysts rating.
According to our own proprietary Forecast Model, AMUN Amundi will be worth about 71.7 in July 2026. The stock is currently trading at 65.15. This means that the stock has a potential upside of +10.05%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 79.2 | 21.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 71.7 | 10.1% |