Amundi (BATS-CHIXE:AMUNP) - Stock Price, News & Analysis

AMUNP Stock Overview

Amundi is a publically owned investment manager.

AMUNP fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 2.6% below our estimate of its fair value

Earnings are forecast to grow 4.92% per year

Earnings grew by 11.9% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Amundi S.A. Competitors

Intermediate Capital Group

LSE:ICG

UK£6.2b

Schroders

LSE:SDR

UK£5.6b

Hargreaves Lansdown

LSE:HL.

UK£3.8b

Man Group

LSE:EMG

UK£3.1b

Price History & Performance

Summary of all time highs, changes and price drops for Amundi
Historical stock prices
Current Share Price	€61.05
52 Week High	€63.20
52 Week Low	€48.67
Beta	1.21
1 Month Change	0%
3 Month Change	n/a
1 Year Change	3.65%
3 Year Change	-21.15%
5 Year Change	0.99%
Change since IPO	28.53%

Recent updates

Shareholder Returns

	AMUNP	GB Capital Markets	GB Market
7D	0%	2.4%	1.0%
1Y	3.7%	9.0%	3.0%

Return vs Industry: AMUNP underperformed the UK Capital Markets industry which returned 9% over the past year.

Return vs Market: AMUNP matched the UK Market which returned 3% over the past year.

Price Volatility

Is AMUNP's price volatile compared to industry and market?
AMUNP volatility
AMUNP Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: AMUNP has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AMUNP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1982	5,403	Valerie Baudson	legroupe.amundi.com

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.

Amundi S.A. Fundamentals Summary

How do Amundi's earnings and revenue compare to its market cap?
AMUNP fundamental statistics
Market cap	€13.83b
Earnings (TTM)	€1.18b
Revenue (TTM)	€6.03b

11.7x

P/E Ratio

2.3x

P/S Ratio

Is AMUNP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMUNP income statement (TTM)
Revenue	€6.03b
Cost of Revenue	€2.78b
Gross Profit	€3.24b
Other Expenses	€2.06b
Earnings	€1.18b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 26, 2024

Earnings per share (EPS)	5.82
Gross Margin	53.83%
Net Profit Margin	19.63%
Debt/Equity Ratio	168.8%

How did AMUNP perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

72%

Payout Ratio

Does AMUNP pay a reliable dividends?

See AMUNP dividend history and benchmarks

When do you need to buy AMUNP by to receive an upcoming dividend?
Amundi dividend dates
Ex Dividend Date	Jun 03 2024
Dividend Pay Date	Jun 05 2024
Days until Ex dividend	28 days
Days until Dividend pay date	30 days

Does AMUNP pay a reliable dividends?

See AMUNP dividend history and benchmarks

AMUNP Stock Overview

Rewards

Risk Analysis

Amundi S.A. Competitors

LSE:ICG

UK£6.2b

LSE:SDR

UK£5.6b

LSE:HL.

UK£3.8b

LSE:EMG

UK£3.1b

Price History & Performance

Recent News & Updates

Victory Capital Holdings, Inc. (NasdaqGS:VCTR) signed a memorandum of understanding to acquire Amundi USA, Inc. from Amundi S.A. (ENXTPA:AMUN).

Amundi Appoints Barry Glavin as New Head of its Equity Investment Platform

Amundi S.A. (ENXTPA:AMUN) signed a binding agreement for the acquisition of Alpha Associates AG.

Full year 2023 earnings released: EPS: €5.99 (vs €5.28 in FY 2022)

Amundi S.A. (ENXTPA:AMUN) signed a binding agreement for the acquisition of Alpha Associates AG.

Amundi S.A Announces Dividend for the Year 2023, Payable on 5 June 2024

Recent updates

Victory Capital Holdings, Inc. (NasdaqGS:VCTR) signed a memorandum of understanding to acquire Amundi USA, Inc. from Amundi S.A. (ENXTPA:AMUN).

Amundi Appoints Barry Glavin as New Head of its Equity Investment Platform

Amundi S.A. (ENXTPA:AMUN) signed a binding agreement for the acquisition of Alpha Associates AG.

Full year 2023 earnings released: EPS: €5.99 (vs €5.28 in FY 2022)

Amundi S.A. (ENXTPA:AMUN) signed a binding agreement for the acquisition of Alpha Associates AG.

Amundi S.A Announces Dividend for the Year 2023, Payable on 5 June 2024

Investor sentiment improves as stock rises 27%

Wilshire Advisors LLC completed the acquisition of Lyxor Asset Management Inc. from Amundi S.A. (ENXTPA:AMUN).

Wilshire Advisors LLC entered into a definitive agreement to acquire Lyxor Asset Management Inc. from Amundi S.A. (ENXTPA:AMUN).

Third quarter 2023 earnings released

Now 20% undervalued

Amundi Announces Executive Changes, Effective as of 1 November 2023

Amundi S.A. to Report Q1, 2024 Results on Apr 26, 2024

Upcoming dividend of €4.10 per share at 6.7% yield

Amundi S.A. Announces Dividend for the Year 2022, Payable on 24 May 2023

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: €5.80 (vs €6.75 in FY 2021)

Amundi S.A. Proposes Dividend for the Full Year 2022, Payable on 24 May 2023

Now 20% undervalued

Amundi Announces Executive Changes

Third quarter 2022 earnings released

Amundi S.A., Annual General Meeting, May 12, 2023

Second quarter 2022 earnings released

Amundi to Report Q4, 2022 Results on Feb 08, 2023

Upcoming dividend of €4.10 per share

First quarter 2022 earnings released

ProFrac Holding Corp. completed the acquisition of FTS International, Inc. (NYSEAM:FTSI) from group of sellers.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Amundi SA Propose Cash Dividend, Payable as from 25 May 2022

Third quarter 2021 earnings released: EPS €1.59

Second quarter 2021 earnings released: EPS €2.22 (vs €1.10 in 2Q 2020)

Head of Rates & Credit Éric Brard has left the company

Second quarter 2021 earnings released

Director has left the company

Amundi Approves Dividend for the 2020 Financial Year, Payable on 17 May 2021

CEO of CPR Asset Management, Third-Party Distributors & Wealth Division and Passive Investing Valérie Baudson has left the company

Upcoming dividend of €2.90 per share

First quarter 2021 earnings released: EPS €1.47

Amundi SA to Propose Cash Dividend, Payout as from 17 May 2021

Full year 2020 earnings released: EPS €4.50 (vs €4.75 in FY 2019)

Revenue beats expectations

Amundi SA to Report Nine Months, 2021 Results on Nov 04, 2021

New 90-day high: €69.00

Amundi and BOC Wealth Management Announce Launch of New Joint-Venture in China, Amundi BOC Wealth Management Company Limited

Caravelle completed the acquisition of Luneau Technology Operations SAS from Marc Abitbol, Amundi (ENXTPA:AMUN), Crédit Agricole Régions Investissement SAS, BNP Paribas Développement SA, SCR, MML Capital Partners and other shareholders.

Amundi SA to Report Fiscal Year 2020 Results on Feb 10, 2021

Shareholder Returns

Price Volatility

About the Company

Amundi S.A. Fundamentals Summary

11.7x

2.3x

Earnings & Revenue

Dividends

6.0%

72%