Amundi SA (AMUN) AI Stock Analysis

• Market Cap: €14.95B
• Dividend Yield: 6.07%
• Average Volume (3M): 143.29K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 1.25
• Revenue Growth: 18.42%
• EPS Growth: 37.83%
• Country: FR
• Employees: 5,700
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 1.82
• Shares Outstanding: 206,386,320
• 10 Day Avg. Volume: 133,463
• 30 Day Avg. Volume: 143,293
• PEG Ratio: 0.86
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 8.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €79.82
• Price Target Upside: 9.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 7.04
• Revenue Forecast (FY): €3.43B

• Rating: 60 Neutral
• Price Target: €83.00 ▲(14.25% Upside)
• Action: Downgraded Date: 10/29/25
• Date: Action: Downgraded 10/29/25

Amundi SA's overall stock score is driven by its strong valuation metrics, particularly its low P/E ratio and high dividend yield, which suggest potential undervaluation and income appeal. However, technical indicators point to a bearish trend, with the stock trading below key moving averages and oversold conditions. Financial performance is solid, with strong profitability and a healthy balance sheet, but revenue growth inconsistency and cash flow volatility are concerns.

Positive Factors

Scale & Diversified Distribution

Amundi's breadth of products across equities, fixed income, multi-asset and alternatives and deep partnerships with banks and advisors create durable distribution channels. This scale and diversification reduce reliance on any single client segment and support steadier AUM and fee generation over time.

Negative Factors

Revenue Volatility

Inconsistent revenue and a 2023 decline weaken predictability of fee income that drives asset managers. Prolonged AUM or fee volatility complicates budgeting, restricts strategic spending, and can pressure margins if outflows persist or market conditions reduce client fee rates over several quarters.

Amundi SA Business Overview & Revenue Model

Company Description

Amundi S.A. 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...

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Amundi S.A. 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...

How the Company Makes Money

Amundi generates revenue primarily through management fees charged on the assets it manages. These fees are typically a percentage of the total assets under management (AUM) and vary depending on the type of investment product and client agreement...

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Amundi generates revenue primarily through management fees charged on the assets it manages. These fees are typically a percentage of the total assets under management (AUM) and vary depending on the type of investment product and client agreement...

Amundi SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.20B	6.66B	6.00B	5.98B	5.92B	4.67B
Gross Profit	2.12B	3.58B	3.23B	3.11B	3.19B	2.57B
EBITDA	1.22B	1.77B	1.56B	1.47B	1.67B	1.24B
Net Income	1.33B	1.31B	1.16B	1.07B	1.37B	909.80M
Balance Sheet
Total Assets	39.17B	38.30B	36.01B	28.62B	28.72B	28.89B
Cash, Cash Equivalents and Short-Term Investments	1.87B	2.79B	675.73M	528.76M	1.30B	182.49M
Total Debt	20.32B	2.36B	2.16B	12.26B	12.13B	5.54B
Total Liabilities	27.13B	26.25B	24.59B	17.54B	17.99B	19.14B
Stockholders Equity	11.99B	12.00B	11.37B	11.03B	10.67B	9.70B
Cash Flow
Free Cash Flow	1.82B	1.52B	1.49B	-233.98M	1.91B	1.21B
Operating Cash Flow	1.90B	1.59B	1.54B	-183.79M	1.96B	1.26B
Investing Cash Flow	-291.40M	-393.58M	-20.17M	-49.63M	-648.39M	-412.42M
Financing Cash Flow	-952.37M	-931.46M	-845.42M	-980.22M	-681.64M	-106.98M

Amundi SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 72.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AMUN, the sentiment is Negative. The current price of 72.65 is below the 20-day moving average (MA) of 74.43, below the 50-day MA of 76.03, and above the 200-day MA of 69.53, indicating a neutral trend. The MACD of -1.18 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 54.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:AMUN.

Amundi SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABCA	72 Outperform	€298.66M	12.78	21.06%	6.43%	53.67%	116.00%
ANTIN	70 Outperform	€1.76B	18.19	23.08%	6.77%	9.60%	5.96%
TKO	62 Neutral	€2.72B	20.35	2.94%	5.10%	12.44%	12.15%
AMUN	60 Neutral	€14.95B	3.90	14.33%	6.07%	18.42%	37.83%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MF	52 Neutral	€3.14B	-29.11	-2.85%	7.66%	9.86%	-118.70%
RF	43 Neutral	€2.59B	-8.61	-5.82%	4.99%	11.76%	-735.88%