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Amundi SA
ISIN FR0004125920
|WKN A143DP
Market cap (in EUR)
15 293 M
Country
France
Sector
Finances
Dividend yield
5,74%
Overview
Quote
Beschrijving
Amundi SA fournit des services de gestion de portefeuille aux entreprises et aux particuliers. Elle offre des services de conseil en investissement stratégique, de recherche et d'analyse des risques, et gère une variété de titres, notamment des obligations, des actions, des fonds de pension, de l'assurance et de l'immobilier. La société exerce ses activités par l'intermédiaire des segments "Clients" et "Classes d'actifs". Le segment des clients comprend les particuliers et les clients institutionnels. Le segment des catégories d'actifs offre des produits d'investissement tels que les titres à revenu fixe, les titres diversifiés, les actions, les titres spécialisés, les titres structurés et les titres de trésorerie. La société a été fondée le 6 novembre 1978 et son siège social se trouve à Paris, en France.
Finances Services d'investissement France
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 15 293 M |
| WPA, EUR | - |
| KBV | 1,3 |
| K/W | 9,6 |
| Dividendrendement | 5,74% |
Income statement (2025)
| Omzet, EUR | 3 342 M |
| Netto-inkomen, EUR | 1 592 M |
| Winstmarge | 47,64% |
What ETF is Amundi SA in?
There are 55 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.
Prestaties
Rendementsoverzicht
| YTD | +5,01% |
| 1 maand | -7,04% |
| 3 maanden | +4,20% |
| 6 maanden | +8,07% |
| 1 jaar | +9,37% |
| 3 jaar | +28,19% |
| 5 jaar | - |
| Since inception | +2,13% |
| 2025 | +11,41% |
| 2024 | +3,03% |
| 2023 | +15,94% |
| 2022 | -26,52% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,09% |
| Volatiliteit 3 jaar | 23,29% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,36 |
| Rendement/Risico 3 jaar | 0,37 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,54% |
| Maximaal waardedaling 3 jaar | -23,20% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -50,00% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.