(AMUN) Amundi - Performance 17.7% in 12m
AMUN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
34.77%
#78 in Peer-Group
Rel. Strength
64.39%
#2746 in Stock-Universe
Total Return 12m
17.74%
#52 in Peer-Group
Total Return 5y
28.16%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.7 |
| P/E Forward | 10.6 |
| High / Low | EUR |
|---|---|
| 52 Week High | 71.18 EUR |
| 52 Week Low | 55.06 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.11 |
| Buy/Sell Signal +-5 | -0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMUN (17.7%) vs XLF (28.2%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
11.4% | 64.5% | 235% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
5.49% | 21.2% | 163% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
7.43% | 34.9% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
3.5% | 56.2% | 178% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| FHI NYSE Federated Investors |
7.42% | 41.7% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
5.99% | 13.8% | 234% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
4.36% | 4.26% | 272% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
9.39% | 20.6% | 223% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: AMUN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AMUN
| Total Return (including Dividends) | AMUN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.12% | 3.57% | 4.99% |
| 3 Months | 7.00% | 5.26% | 10.23% |
| 12 Months | 17.74% | 28.15% | 14.42% |
| 5 Years | 28.16% | 146.06% | 110.17% |
| Trend Score (consistency of price movement) | AMUN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -38.7% | 52.8% | 79.1% |
| 3 Months | 54% | 83.9% | 95.5% |
| 12 Months | 52.6% | 78% | 44.7% |
| 5 Years | 49.3% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th19.00 | -3.56% | -4.87% |
| 3 Month | %th72.50 | 1.65% | -2.93% |
| 12 Month | %th72.00 | -8.12% | 2.90% |
| 5 Years | %th49.50 | -47.92% | -39.02% |
FAQs
Does Amundi (AMUN) outperform the market?
No,
over the last 12 months AMUN made 17.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.15%.
Over the last 3 months AMUN made 7.00%, while XLF made 5.26%.
Performance Comparison AMUN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMUN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -5.1% | 6.2% | 3% |
| US NASDAQ 100 | QQQ | -0.8% | -5.5% | 4.8% | 4% |
| German DAX 40 | DAX | -0.2% | 0.4% | -5.3% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | -4.3% | 5.8% | 0% |
| Hongkong Hang Seng | HSI | 0.8% | -7.2% | -12.3% | -19% |
| India NIFTY 50 | INDA | -0.1% | -2.1% | 8.9% | 18% |
| Brasil Bovespa | EWZ | -3.8% | -8.1% | -16.7% | 4% |
AMUN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -5.8% | 1.9% | -9% |
| Consumer Discretionary | XLY | -2.2% | -3% | 13.1% | -1% |
| Consumer Staples | XLP | -1.4% | 0% | 6.8% | 8% |
| Energy | XLE | -1.8% | -6.2% | 11.1% | 19% |
| Financial | XLF | -1.3% | -3.7% | 3.1% | -10% |
| Health Care | XLV | -0.1% | -2.6% | 13.8% | 22% |
| Industrial | XLI | -2% | -4.3% | -0.5% | -6% |
| Materials | XLB | -4.3% | -5.9% | 2% | 11% |
| Real Estate | XLRE | -0.3% | -1% | 7.7% | 5% |
| Technology | XLK | -0.7% | -9.2% | 3.3% | 6% |
| Utilities | XLU | 0.1% | 0.4% | 5% | -5% |
| Aerospace & Defense | XAR | -1.4% | -7.7% | -12.1% | -31% |
| Biotech | XBI | -0.8% | -4.5% | 20.3% | 25% |
| Homebuilder | XHB | -6.1% | -11.7% | 12.3% | 12% |
| Retail | XRT | -3.8% | -5.6% | 11.4% | 7% |
AMUN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | -8.80% | 14.7% | 25% |
| Natural Gas | UNG | 3.7% | 8.5% | 22.3% | 24% |
| Gold | GLD | 0.3% | 0.7% | -13% | -26% |
| Silver | SLV | 0.3% | -5.3% | -10.5% | -6% |
| Copper | CPER | -3.4% | -6.3% | -14.4% | 1% |
AMUN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | -3.4% | 10.8% | 17% |
| iShares High Yield Corp. Bond | HYG | 0.3% | -2% | 8.2% | 7% |