Share Price & News
How has Amundi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMUN has not had significant price volatility in the past 3 months.
7 Day Return
AT Capital Markets
1 Year Return
AT Capital Markets
Return vs Industry: AMUN exceeded the Austrian Capital Markets industry which returned 19.3% over the past year.
Return vs Market: AMUN exceeded the Austrian Market which returned 5.1% over the past year.
Price Volatility Vs. Market
How volatile is Amundi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Amundi undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMUN (€77.4) is trading below our estimate of fair value (€92.35)
Significantly Below Fair Value: AMUN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AMUN is good value based on its PE Ratio (16.3x) compared to the Capital Markets industry average (22.7x).
PE vs Market: AMUN is poor value based on its PE Ratio (16.3x) compared to the Austrian market (14.2x).
Price to Earnings Growth Ratio
PEG Ratio: AMUN is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: AMUN is overvalued based on its PB Ratio (1.8x) compared to the XE Capital Markets industry average (1.4x).
How is Amundi forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMUN's forecast earnings growth (7.3% per year) is above the savings rate (-0.1%).
Earnings vs Market: AMUN's earnings (7.3% per year) are forecast to grow slower than the Austrian market (9.9% per year).
High Growth Earnings: AMUN's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMUN's revenue (5.4% per year) is forecast to grow faster than the Austrian market (2.7% per year).
High Growth Revenue: AMUN's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMUN's Return on Equity is forecast to be low in 3 years time (12.4%).
How has Amundi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMUN has a high level of non-cash earnings.
Growing Profit Margin: AMUN's current net profit margins (35.4%) are higher than last year (17.6%).
Past Earnings Growth Analysis
Earnings Trend: AMUN's earnings have grown by 14.5% per year over the past 5 years.
Accelerating Growth: AMUN's earnings growth over the past year (12.2%) is below its 5-year average (14.5% per year).
Earnings vs Industry: AMUN earnings growth over the past year (12.2%) exceeded the Capital Markets industry 3.7%.
Return on Equity
High ROE: AMUN's Return on Equity (11.5%) is considered low.
Return on Assets
Return on Capital Employed
How is Amundi's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: AMUN has a low level of unsold assets or inventory.
Debt Coverage by Assets: AMUN's debt is covered by short term assets (assets are 1.8x debt).
Financial Institutions Analysis
Asset Level: AMUN's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if AMUN has a sufficient allowance for bad loans.
Low Risk Liabilities: AMUN reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if AMUN has an acceptable proportion of non-loan assets held.
Low Risk Deposits: AMUN has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if AMUN has an appropriate level of bad loans.
What is Amundi's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Purchase Amundi before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: AMUN's dividend (4.01%) is higher than the bottom 25% of dividend payers in the Austrian market (1.58%).
High Dividend: AMUN's dividend (4.01%) is low compared to the top 25% of dividend payers in the Austrian market (4.47%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AMUN has been paying a dividend for less than 10 years.
Growing Dividend: AMUN's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (65.2%), AMUN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AMUN's dividends in 3 years are forecast to be covered by earnings (63% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yves Perrier (65yo)
Mr. Yves Perrier, CPA, has been the Head of Savings Management, Insurance & Property and Credit Agricole S.A since September 1, 2015 and serves as its Deputy General Manager. Mr. Perrier has been the Chief ...
CEO Compensation Analysis
Compensation vs Market: Yves's total compensation ($USD3.26M) is about average for companies of similar size in the Austrian market ($USD3.59M).
Compensation vs Earnings: Yves's compensation has been consistent with company performance over the past year.
|CEO, GM & Director||10.2yrs||€3.01m||0.0013% €207.9k|
|Chief Financial Officer||0.8yrs||no data||no data|
|Head of the Operations||3.1yrs||no data||no data|
|Head of Partnerships & Member of the Management Board||0yrs||no data||no data|
|Head of Retail Solutions & Member of the Management Board||0yrs||no data||no data|
|Chief Investment Officer||10.1yrs||no data||no data|
|Head of Investor Relations & Financial Communication||0yrs||no data||no data|
|Head of Communications||10.1yrs||no data||no data|
|Head of Human Resources||8.4yrs||no data||no data|
|Head of the Retail Clients Division||0yrs||no data||no data|
Experienced Management: AMUN's management team is seasoned and experienced (9.3 years average tenure).
|CEO, GM & Director||10.2yrs||€3.01m||0.0013% €207.9k|
|Independent Director||4.4yrs||€31.00k||0.00010% €15.5k|
|Independent Director||4.4yrs||€20.00k||0.00024% €37.2k|
|Chairman of the Board||3.8yrs||no data||0.00015% €23.3k|
|Chairman of Global Advisory Board||0yrs||no data||no data|
|Independent Director||4.4yrs||€20.00k||0.00010% €15.5k|
|Independent Director||4.4yrs||€38.00k||0.00012% €18.6k|
|Director||4.4yrs||no data||0.00010% €15.5k|
Experienced Board: AMUN's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Amundi's company bio, employee growth, exchange listings and data sources
- Name: Amundi
- Ticker: AMUN
- Exchange: WBAG
- Founded: 1982
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €15.514b
- Shares outstanding: 200.83m
- Website: https://legroupe.amundi.com
Number of Employees
- 91-93, Boulevard Pasteur
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMUN||ENXTPA (Euronext Paris)||Yes||Share Capital||FR||EUR||Nov 2015|
|ANI||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Nov 2015|
|AMUNP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||EUR||Nov 2015|
|0RDX||LSE (London Stock Exchange)||Yes||Share Capital||GB||EUR||Nov 2015|
|AMUN||WBAG (Wiener Boerse AG)||Yes||Share Capital||AT||EUR||Nov 2015|
|ANI||ETLX (Eurotlx)||Yes||Share Capital||IT||EUR||Nov 2015|
Amundi is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. It also offers management and advisory services for various pension funds, insurers, and sovereigns; and treasury management and employee savings solutions for corporate customers through global relationship managers supported by sales and marketing staff in 30 countries. It was formerly known as Amundi Group. The company was founded in 1982 and is headquartered in Paris, France. Amundi Group operates as a subsidiary of Credit Agricole S.A.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 23:17|
|End of Day Share Price||2020/02/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.