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Amundi S.A. (AMUN.PA)
EUR89.55
+0.45 (+0.51%)
FR PAR Financial Services Asset Management
Address
91-93, Boulevard Pasteur 75015
Paris, FR
Paris, FR
CEO
Valérie Baudson
Website
legroupe.amundi.com
IPO
2015-11-12
ISIN FR0004125920
Also trades on
Euronext Paris · AMUN.PA (EUR)
Other OTC · AMDUF (USD)
Description
Amundi S.A. is a publicly listed firm specializing in asset management. The company offers a diverse range of retail financial products and solutions, distributed within France primarily through quasi-exclusive partnerships with the retail banking networks of Crédit Agricole and Société Générale. Internationally, its retail distribution channels include partner networks, joint ventures, and third-party distributors across Europe and Asia. Furthermore, Amundi provides management and advisory services to institutional clients such as pension funds, insurers, and sovereign entities. It also delivers treasury management and employee savings solutions for corporate customers, supported by a global team of relationship managers and sales staff operating in 30 countries. Established in Paris, France, in 1982, Amundi S.A. was formerly known as Amundi Group and operates as a subsidiary of Credit Agricole S.A.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR89.55
+0.45 (+0.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
159.6K
Beta
1.10
Float Shares
57.89M
Free Float %
28.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.06% | +1.24% | +13.44% | +12.11% | +26.89% | +21.32% | +15.43% | +39.84% | +14.58% | +111.06% | +89.24% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
89.55
DCF (Unlevered)
139.62
+55.9%
DCF (Levered)
119.90
+33.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
53% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 8 | 0 |
| Hold | 7 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.14
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Asset Management: +17.4%+5.8% Q4'25: +114.1% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+28.4% ★ Q4'25: +59.9% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+29.8% ★ Q4'25: +11.8% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+31.2% Q4'25: +53.9% (vs Q4'23)
-
ROIC Asset Management: +6.5%+16.2% ★ Q4'25: +40.8% (vs Q4'23)
-
Share dilution Asset Management: +0.0%-5.0% ★ Q4'25: -3.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.88× ★ Q4'25: 0.27× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 12 Rev. Ana. 9 EPS Ana. |
Dec 2027 12 Rev. Ana. 10 EPS Ana. |
Dec 2028 10 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.84B
est: 1.62B (+75.1%)
|
2.74B
est: 1.64B (+67.0%)
|
4.11B
est: 2.21B (+85.9%)
|
4.85B
est: 2.59B (+87.1%)
|
4.88B
est: 2.67B (+82.6%)
|
4.67B
est: 2.54B (+84.0%)
|
5.92B
est: 3.16B (+87.2%)
|
5.98B
est: 3.10B (+93.0%)
|
6.00B
est: 6.18B (-3.0%)
|
6.66B
est: 3.45B (+92.8%)
|
7.04B
est: 3.34B (+111.1%)
|
3.39B
3.25B – 3.58B
+1.5% YoY
|
3.48B
3.28B – 3.74B
+2.9% YoY
|
3.55B
3.52B – 3.58B
+1.8% YoY
|
| EBITDA |
798.62M
est: 427.14M (+87.0%)
|
824.44M
est: 830.70M (-0.8%)
|
1.11B
est: 1.14B (-2.3%)
|
1.22B
est: 1.15B (+5.6%)
|
1.31B
est: 1.22B (+7.1%)
|
1.24B
est: 1.31B (-5.4%)
|
1.67B
est: 1.39B (+20.7%)
|
1.47B
est: 1.45B (+1.1%)
|
1.56B
est: 1.71B (-8.8%)
|
1.77B
est: 944.25M (+87.1%)
|
2.31B
est: 921.45M (+150.4%)
|
935.17M
896.88M – 989.53M
+1.5% YoY
|
962.14M
905.66M – 1.03B
+2.9% YoY
|
979.60M
971.96M – 987.25M
+1.8% YoY
|
| EBIT |
783.46M
est: 416.71M (+88.0%)
|
809.74M
est: 816.59M (-0.8%)
|
1.09B
est: 1.12B (-2.7%)
|
1.19B
est: 1.13B (+5.6%)
|
1.28B
est: 1.19B (+7.1%)
|
1.21B
est: 1.23B (-2.1%)
|
1.64B
est: 1.31B (+25.5%)
|
1.43B
est: 1.37B (+4.3%)
|
1.52B
est: 1.66B (-8.3%)
|
1.72B
est: 915.82M (+87.6%)
|
2.20B
est: 893.71M (+145.9%)
|
907.02M
869.87M – 959.73M
+1.5% YoY
|
933.17M
878.39M – 1.00B
+2.9% YoY
|
950.11M
942.69M – 957.52M
+1.8% YoY
|
| Net Income |
518.63M
est: 616.24M (-15.8%)
|
568.27M
est: 525.51M (+8.1%)
|
681.29M
est: 769.15M (-11.4%)
|
855.00M
est: 793.95M (+7.7%)
|
959.28M
est: 878.95M (+9.1%)
|
909.80M
est: 914.01M (-0.5%)
|
1.37B
est: 968.81M (+41.4%)
|
1.07B
est: 1.01B (+6.0%)
|
1.16B
est: 1.21B (-3.7%)
|
1.31B
est: 1.30B (+0.2%)
|
1.59B
est: 1.28B (+24.5%)
|
1.41B
1.27B – 1.46B
+10.0% YoY
|
1.44B
1.23B – 1.61B
+2.4% YoY
|
1.49B
1.29B – 1.77B
+3.8% YoY
|
| SGA |
883.22M
est: 449.94M (+96.3%)
|
877.82M
est: 572.55M (+53.3%)
|
1.17B
est: 754.50M (+55.5%)
|
1.33B
est: 985.60M (+35.1%)
|
1.38B
est: 881.00M (+56.3%)
|
1.34B
est: 844.84M (+58.7%)
|
1.53B
est: 895.50M (+71.3%)
|
1.67B
est: 936.65M (+78.4%)
|
1.71B
est: 1.36B (+25.3%)
|
1.85B
est: 753.12M (+145.9%)
|
—
est: 734.93M (-100.0%)
|
745.88M
715.33M – 789.23M
+1.5% YoY
|
767.38M
722.34M – 824.69M
+2.9% YoY
|
781.31M
775.22M – 787.41M
+1.8% YoY
|
| EPS |
3.02
est: 3.01 (+0.4%)
|
3.30
est: 3.19 (+3.4%)
|
3.54
est: 3.90 (-9.2%)
|
4.24
est: 4.59 (-7.7%)
|
4.75
est: 4.86 (-2.3%)
|
4.50
est: 4.51 (-0.1%)
|
6.75
est: 6.35 (+6.3%)
|
5.28
est: 5.62 (-6.1%)
|
5.70
est: 5.91 (-3.6%)
|
6.37
est: 6.62 (-3.8%)
|
7.74
est: 6.50 (+19.1%)
|
6.94
6.52 – 7.50
+6.9% YoY
|
7.30
6.32 – 8.28
+5.2% YoY
|
7.44
6.61 – 9.12
+1.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.44B
OE per share TTM
17.32
Owner's Yield
20.29%
Maintenance CapEx ratio
0.80%
Maint CapEx / Avg PPE
5.6%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
1
Total invested
37.47M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 451.9K -91.2K (-16.8%) | 37.47M -5.5M (-12.9%) | 0.22% -0.065 pp | 0.08% -0.008 pp | EUR61.63 +14.6% | 9 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 290 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EXH2.DE | 1.05% | 1.19M | 0.46% |
| 2 | Cambria Foreign Shareholder Yield ETF FYLD | 1.03% | 6.86M | 0.59% |
| 3 | State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc) ZPRL.DE | 0.92% | 328.6K | 0.30% |
| 4 | UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis UD03.L | 0.75% | 533.5K | 0.25% |
| 5 | iShares EURO STOXX Mid UCITS ETF DJMC.L | 0.73% | 4.62M | 0.40% |
| 6 | Amundi MSCI EMU High Dividend UCITS ETF Acc CD8.PA | 0.62% | 2.51M | 0.30% |
| 7 | iShares Ageing Population UCITS ETF AGED.L | 0.51% | 4.49M | 0.40% |
| 8 | iShares MSCI EMU Mid Cap UCITS ETF EUR EMUM.L | 0.49% | 3.00M | 0.49% |
| 9 | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF IEFS.L | 0.47% | 180.1K | 0.25% |
| 10 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EMPA.AS | 0.45% | 7.84M | 0.15% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
385.5K
Shares Outstanding
204.75M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Valérie Baudson | Chief Executive Officer | 3M | female |
| Nicolas Calcoen | Deputy Chief Executive Officer and Head of Strategy, Finance & Control Division | 1M | male |
| Claire Cornil | Chief Operating Officer | — | female |
| Dominique Carrel-Billiard | Head of Real Assets & Alternatives | — | male |
| Gilles Cutaya | Head of Marketing & Products | — | male |
| Guillaume Lesage | Chief Operating Officer | — | male |
| Isabelle Seneterre | Head of Human Resources | — | female |
| Marc Noel | Head of Compliance | — | male |
| Natacha Andermahr | Head of Communication | — | — |
| Thierry Ancona | Head of Sales, Third Party Distributors & Wealth | — | male |
| Vincent Denis Jacques Mortier | Chief Investment Officer | — | male |
| Anthony Mellor | Head of Investor Relations & Financial Communication | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AMUN.PA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
