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Amundi SA
ISIN FR0004125920
|Code du titre A143DP
Cap. boursière (en EUR)
16 335 M
Country
France
Secteur
Finances
Rendement en dividendes
5,37%
Aperçu
Cours actuel
Description
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
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16 335 M |
| EPS, EUR | - |
| P/B ratio | 1,3 |
| P/E ratio | 10,2 |
| Dividend yield | 5,37% |
Compte de résultat (2025)
| Revenue, EUR | 3 342 M |
| Net income, EUR | 1 592 M |
| Profit margin | 47,64% |
Quel ETF contient Amundi SA ?
Il y a 55 ETF qui contiennent Amundi SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Amundi SA est le iShares EURO STOXX Small UCITS ETF.
Performance
Returns overview
| YTD | +11.34% |
| 1 month | +9.52% |
| 3 months | +18.72% |
| 6 months | +21.46% |
| 1 year | +15.59% |
| 3 years | +26.33% |
| 5 years | - |
| Since inception (MAX) | +8.28% |
| 2025 | +11.41% |
| 2024 | +3.03% |
| 2023 | +15.94% |
| 2022 | -26.52% |
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 | 25.81% |
| Volatility 3 years | 23.60% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.34 |
| 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.