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Amundi SA
ISIN FR0004125920
|WKN A143DP
Market cap (in EUR)
14,137 m
Country
France
Sector
Finance
Dividend yield
6.20%
Overview
Quote
Description
Amundi SA engages in the provision of portfolio management services to corporate and individual clients. It offers strategic investment consulting, research, and risk analysis, and handles a variety of securities, including bonds, equities, pension funds, insurance, and real estate. The firm operates through the Client and Asset Classes segments. The Client segment includes retail and institutional customers. The Asset Classes segment offers investment products such as fixed income, diversified, equity, specialized, structured and treasury. The company was founded on November 6, 1978 and is headquartered in Paris, France.
Finance Investment Services France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,137 m |
| EPS, EUR | - |
| P/B ratio | 1.2 |
| P/E ratio | 8.4 |
| Dividend yield | 6.20% |
Income statement (2024)
| Revenue, EUR | 6,428 m |
| Net income, EUR | 1,305 m |
| Profit margin | 20.31% |
What ETF is Amundi SA in?
There are 54 ETFs which contain Amundi SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amundi SA is the iShares EURO STOXX Small UCITS ETF.
Performance
Returns overview
| YTD | +6.97% |
| 1 month | +5.97% |
| 3 months | +8.51% |
| 6 months | -7.49% |
| 1 year | +7.48% |
| 3 years | +25.77% |
| 5 years | - |
| Since inception (MAX) | -6.62% |
| 2024 | +3.03% |
| 2023 | +15.94% |
| 2022 | -26.52% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 25.77% |
| Volatility 3 years | 23.78% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.20% |
| Maximum drawdown 3 years | -24.24% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -50.00% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.