Loading...
AMUN logo

Amundi S.A.ENXTPA:AMUN 주식 보고서

시가총액 €19.3b
주가
n/a
1Y47.4%
7D0.8%
1D0.1%
포트폴리오 가치
보기

Amundi S.A.

ENXTPA:AMUN 주식 리포트

시가총액: €19.3b

Amundi (AMUN) 주식 개요

Amundi는 공개적으로 소유된 투자 운용사입니다. 자세히 보기

AMUN 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적2/6
재무 건전성4/6
배당4/6

AMUN Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Amundi S.A. 경쟁사

가격 이력 및 성과

Amundi 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€96.05
52주 최고가€97.45
52주 최저가€60.90
베타1.11
1개월 변동7.56%
3개월 변동13.13%
1년 변동47.43%
3년 변동83.13%
5년 변동21.20%
IPO 이후 변동106.12%

최근 뉴스 및 업데이트

내러티브 업데이트 Aug 06

AMUN: Asia Exposure And Earnings Momentum Will Guide Future Share Returns

Analysts have lifted the fair value estimate for Amundi from €89.49 to €91.33, reflecting recent price target increases to €78 and €89 and updated assumptions on discount rate, revenue trends, profit margins and future P/E levels. Analyst Commentary Recent research updates on Amundi point to a more constructive stance on valuation, with several price targets now set between €78 and €89.
내러티브 업데이트 Jul 23

AMUN: Asia Exposure And Balanced Expectations Will Shape Future Share Returns

Analysts have nudged their fair value estimate for Amundi higher, with the updated analyst price target rising by about €2 to reflect recent target increases from several firms, while keeping assumptions for growth, margins and P/E broadly consistent. Analyst Commentary Recent research on Amundi points to a mixed but generally constructive tone, with several firms lifting their price targets while keeping ratings in the middle of their scales.

Recent updates

내러티브 업데이트 Aug 06

AMUN: Asia Exposure And Earnings Momentum Will Guide Future Share Returns

Analysts have lifted the fair value estimate for Amundi from €89.49 to €91.33, reflecting recent price target increases to €78 and €89 and updated assumptions on discount rate, revenue trends, profit margins and future P/E levels. Analyst Commentary Recent research updates on Amundi point to a more constructive stance on valuation, with several price targets now set between €78 and €89.
내러티브 업데이트 Jul 23

AMUN: Asia Exposure And Balanced Expectations Will Shape Future Share Returns

Analysts have nudged their fair value estimate for Amundi higher, with the updated analyst price target rising by about €2 to reflect recent target increases from several firms, while keeping assumptions for growth, margins and P/E broadly consistent. Analyst Commentary Recent research on Amundi points to a mixed but generally constructive tone, with several firms lifting their price targets while keeping ratings in the middle of their scales.
내러티브 업데이트 Jul 06

AMUN: Asia Expansion And Mixed Expectations Will Shape Future Returns

Amundi’s analyst price target has been revised higher to €87.36 from €85.57, reflecting updated assumptions on the discount rate, revenue and margins. This comes alongside a series of recent target changes from banks that have generally edged expectations higher, even as views across analysts remain mixed.
내러티브 업데이트 Jun 17

AMUN: Mixed Price Revisions And Blockchain Progress Will Shape Future Returns

Analysts have nudged their fair value estimate for Amundi higher to €85.57, supported by a series of mixed but generally upward price target revisions that reflect modest adjustments to the discount rate, revenue trajectory, and expected future P/E assumptions. Analyst Commentary Recent research on Amundi highlights a mix of upgraded and reduced price targets, which helps explain why the fair value estimate has edged higher while still reflecting pockets of caution around execution and valuation.
분석 기사 Jun 17

Amundi (ENXTPA:AMUN) Stock Could Be 2% Undervalued After Blockchain Fund Push

Amundi (ENXTPA:AMUN) is in focus after announcing progress in its collaboration with CACEIS and Ant International, including tokenised share classes for a money market fund and blockchain based treasury solutions. See our latest analysis for Amundi. At a share price of €83.9, Amundi has seen short term momentum cool slightly with a 1 month share price return that has edged down. However, the 90 day share price return of 12.54% and 1 year total shareholder return of 31.81% suggest the broader...
내러티브 업데이트 Jun 03

AMUN: Mixed Price Revisions And Stable P/E Assumptions Will Shape Future Returns

Analysts have raised their average price target for Amundi to around €85, reflecting a modest uplift supported by recent target increases from several banks, even as some houses have trimmed their views. Analyst Commentary Bullish Takeaways Bullish analysts lifting price targets by amounts such as €3 and €7 suggest they view the current share price as not fully reflecting Amundi’s execution and earnings power.
내러티브 업데이트 May 12

AMUN: Share Buybacks And Mixed P/E Views Will Shape Future Returns

Analysts have nudged the average price target for Amundi higher to about €84 from roughly €82, citing updated fair value estimates and slightly adjusted assumptions on discount rates, revenue trends, profit margins and future P/E levels. Analyst Commentary Recent research on Amundi shows a mix of optimism and caution, with several firms adjusting price targets in both directions and at least one downgrade alongside multiple upward revisions.
내러티브 업데이트 Apr 26

AMUN: Share Buybacks And Conflicting P/E Assumptions Will Shape Return Outlook

Amundi's updated analyst price target edges down slightly to about €82 from roughly €82.06, reflecting a mix of recent target increases and cuts as analysts factor in revised fair value estimates, discount rates, and P/E assumptions. Analyst Commentary Recent research updates on Amundi show a mixed but active debate around valuation, with several firms adjusting price targets in both directions and at different times.
내러티브 업데이트 Apr 12

AMUN: Buybacks And Mixed Earnings Assumptions Will Shape Future Return Potential

Amundi's analyst fair value estimate has been adjusted slightly lower from €82.57 to €82.06. This change reflects a recent mix of price target increases and cuts across the Street as analysts update their views on revenue, margins and future P/E assumptions.
내러티브 업데이트 Mar 28

AMUN: Share Repurchases And Stable Earnings Assumptions Will Support Future Upside Potential

Analysts have nudged their price targets on Amundi higher into the mid to high €70s, citing updated views on earnings quality and valuation. The internal fair value estimate remains steady at about €82.57.
내러티브 업데이트 Mar 13

AMUN: Capital Returns Through €500m Buyback Will Drive Forward Balance

Narrative Update on Amundi The updated analyst price target for Amundi reflects recent Street research, with several firms revising their views and setting new targets in a range around €71 to €78.10, including hikes to €71, €75, €76 and €78.10. Analysts are reassessing the shares using slightly adjusted discount rate and P/E assumptions.
내러티브 업데이트 Feb 27

AMUN: Capital Returns And Execution On EPS Ambitions Will Shape Forward Balance

Analysts have nudged their fair value estimate for Amundi higher to €82.57 from €81.10, reflecting updated price targets in the €71 to €78.10 range and slightly adjusted assumptions on discount rate, growth, margins and future P/E. Analyst Commentary Recent research activity around Amundi has centred on a cluster of updated price targets within the €71 to €78.10 range, along with a mix of rating actions that highlight both upside potential and execution risks.
내러티브 업데이트 Feb 13

AMUN: EPS Ambitions And Capital Returns Will Shape Balanced Forward Outlook

The updated analyst price target for Amundi has moved higher to about €81 from roughly €78, with analysts pointing to changes in their assumptions around revenue growth, profit margins, discount rate and future P/E as the key drivers of this shift. Analyst Commentary Recent research on Amundi has focused heavily on valuation levels and execution against earnings expectations, with several firms adjusting their price targets in quick succession.
분석 기사 Feb 06

Amundi (EPA:AMUN) Will Pay A Dividend Of €4.25

Amundi S.A. ( EPA:AMUN ) has announced that it will pay a dividend of €4.25 per share on the 11th of June. This means...
내러티브 업데이트 Jan 30

AMUN: Partnership Deals And EPS Aims Will Shape Balanced Forward Outlook

The updated analyst price target for Amundi edges slightly higher to about €78.03, with analysts citing a recalibrated discount rate, steady margin assumptions and fresh target upgrades from firms lifting their views into a €71 to €82.10 range. Analyst Commentary Recent Street research on Amundi reflects a mix of renewed optimism and lingering caution, with price targets spread roughly between €63 and €82.10.
내러티브 업데이트 Jan 15

AMUN: Distribution Partnerships And EPS Ambitions Will Shape Balanced Forward Expectations

Analysts have lifted their implied fair value estimate for Amundi to about €78 from about €74. This reflects a series of higher price targets and updated views on margins, discount rates and forward P/E assumptions.
내러티브 업데이트 Dec 25

AMUN: Distribution Agreements And EPS Guidance Will Drive Future Performance Balance

Analysts modestly lifted their consolidated price target on Amundi, reflecting recent upward revisions from several brokers into the low EUR 70s to low EUR 80s range, supported by expectations of resilient profitability despite mixed views on distribution risks and sector headwinds. Analyst Commentary Recent research updates highlight a mixed but constructive stance on Amundi, with price targets clustered between the low EUR 60s and low EUR 80s and ratings spanning Buy, Neutral and Sector Perform.
내러티브 업데이트 Dec 11

AMUN: Distribution Partnerships And Earnings Guidance Will Shape Future Performance Balance

Amundi's analyst price target has inched higher by about EUR 0.70 to EUR 74.50, as analysts modestly upgrade fair value assumptions and future earnings expectations despite continued uncertainty around distribution agreements. Analyst Commentary Recent research updates present a mixed but generally constructive view on Amundi, with price targets moving both higher and lower as analysts reassess growth, distribution risks, and valuation.
내러티브 업데이트 Nov 27

AMUN: Distribution Partnerships And Earnings Resilience Will Define Near-Term Performance

Amundi's analyst price target was raised modestly from EUR 73.21 to EUR 73.80. This reflects analysts' continued confidence in the company's outlook despite recent sector volatility and mixed target adjustments across the Street.
내러티브 업데이트 Nov 13

AMUN: Distribution Agreement Uncertainty And Profit Margin Outlook Will Shape Performance

Amundi’s analyst price target has decreased to €73.21 from €75.74. Analysts cite diminished outlook confidence and persistent uncertainty regarding key distribution agreements.
내러티브 업데이트 Oct 29

Earnings Expansion Will Continue Despite Shifting Market Expectations And Margin Pressure

Amundi's analyst price target has been modestly reduced from €76.52 to €75.74. Analysts cite recent adjustments in growth assumptions and market expectations, which support the new valuation.
분석 기사 Sep 06

Lacklustre Performance Is Driving Amundi S.A.'s (EPA:AMUN) Low P/E

Amundi S.A.'s ( EPA:AMUN ) price-to-earnings (or "P/E") ratio of 7.6x might make it look like a strong buy right now...
User avatar
새로운 내러티브 Dec 08

Strong ETF Growth And Global Partnerships Propel Revenue And Earnings Expansion

Growth in European ETFs and responsible investments could drive future revenue increases by capturing more market share.

주주 수익률

AMUNFR Capital MarketsFR 시장
7D0.8%-1.0%-1.1%
1Y47.4%19.4%4.4%

수익률 대 산업: AMUN은 지난 1년 동안 19.4%의 수익을 기록한 French Capital Markets 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: AMUN은 지난 1년 동안 4.4%를 기록한 French 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is AMUN's price volatile compared to industry and market?
AMUN volatility
AMUN Average Weekly Movement3.4%
Capital Markets Industry Average Movement3.6%
Market Average Movement4.6%
10% most volatile stocks in FR Market10.3%
10% least volatile stocks in FR Market2.3%

안정적인 주가: AMUN는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AMUN의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19825,400Valerie Baudsonlegroupe.amundi.com

아문디는 공개적으로 소유된 투자 운용사입니다. 이 회사는 자산 관리 사업을 영위하고 있습니다. 이 회사는 프랑스 크레디트 아그리콜 및 소시에테 제네랄 그룹의 소매 금융 네트워크와 준독점 유통 계약을 통해 다양한 소매 상품 및 솔루션을 제공하며, 프랑스 이외의 국제 파트너 네트워크 및 합작 투자, 주로 프랑스, 유럽 및 아시아 지역의 제3자 유통업체를 통해 다양한 소매 상품 및 솔루션을 제공합니다.

Amundi S.A. 기초 지표 요약

Amundi의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AMUN 기초 통계
시가총액€19.34b
순이익 (TTM)€1.35b
매출 (TTM)€7.19b
14.4x
주가수익비율(P/E)
2.7x
주가매출비율(P/S)

AMUN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AMUN 손익계산서 (TTM)
매출€7.19b
매출원가€3.63b
총이익€3.55b
기타 비용€2.20b
순이익€1.35b

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

Oct 29, 2026

주당순이익(EPS)6.68
총이익률49.42%
순이익률18.75%
부채/자본 비율153.1%

AMUN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.4%
현재 배당 수익률
65%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/17 20:26
종가2026/08/17 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Amundi S.A.는 24명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jesús Gómez DominguezBanco Santander
Michael SandersonBarclays
Andrew LoweBerenberg