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AMUNDI SA (AMDUF) Stock

AMUNDI SA Stock Details, Movements and Public Alerts

Stock Details

AMUNDI SA (AMDUF), a prominent company in the financial services sector within the asset management industry, is based in France and primarily trades on the PNK.Currently, the stock is trading at $80.95. Over the past 52 weeks, it has ranged between $63.24 and $80.95. This places the current price at 100.0% of its 52-week high and 28.0% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 100.00, suggesting overbought conditions. The stock is currently trading below its 50-day moving average of $80.95 by 0.00%. Similarly, it is above its 200-day moving average of $76.26 by 6.15%. The MACD histogram is 0.00, indicating neutral momentum0.

52-Week Range

$80.95 - $63.24

0.00% from high · +28.00% from low

Avg Daily Volume

N/A

100-day average

0

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

8.47

Below market average

Price to Book

1.38

EV/EBITDA

7.15

EPS (TTM)

$9.56

Price to Sales

2.45

Beta

1.08

Similar volatility to market

How is AMDUF valued relative to its earnings and growth?
AMUNDI SA trades at a P/E ratio of 8.47, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong.
What is AMDUF's risk profile compared to the market?
With a beta of 1.08, AMUNDI SA is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.38 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

23.55%

Operating Margin

44.79%

EBITDA

$1.82B

Revenue Growth (YoY)

-5.50%

Earnings Growth (YoY)

-22.50%

How profitable and efficient is AMDUF's business model?
AMUNDI SA achieves a profit margin of 23.55%, meaning it retains $23.55 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 44.79% reveals how efficiently the company runs its core business operations before interest and taxes.
What are AMDUF's recent growth trends?
AMUNDI SA's revenue declined by 5.50% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 22.50% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Asset Management industry averages for proper context.

Dividend Information

Dividend Per Share

$4.89

Dividend Yield

6.04%

Ex-Dividend Date

Jun 10, 2025

What dividend income can investors expect from AMDUF?
AMUNDI SA offers a dividend yield of 6.04%, paying $4.89 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 10, 2025.
How reliable is AMDUF's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - AMUNDI SA pays $4.89 per share in dividends against earnings of $9.56 per share, resulting in a payout ratio of 51.15%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$16.6B

Revenue (TTM)

$6.77B

Revenue/Share (TTM)

$32.99

Shares Outstanding

204.76M

Book Value/Share

$58.85

Asset Type

EQUITY

What is AMDUF's market capitalization and position?
AMUNDI SA has a market capitalization of $16.6B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 204.76M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Asset Management industry, it competes with other firms in this sector.
How does AMDUF's price compare to its book value?
AMUNDI SA's book value per share is $58.85, while the current stock price is $80.95, resulting in a price-to-book (P/B) ratio of 1.38. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Dec 4, 2025, 05:31 PM

Technical Indicators

RSI (14-day)

100.00

Overbought

50-Day Moving Average

$80.95

0.00% below MA-50

200-Day Moving Average

$76.26

6.15% above MA-200

MACD Line

N/A

MACD Signal

N/A

MACD Histogram

N/A

Neutral

What does AMDUF's RSI value tell investors?
The RSI (Relative Strength Index) for AMDUF is currently 100.00, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret AMDUF's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.00 below the signal line at 0.00, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($80.95) is above the 200-day MA ($76.26), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 5, 2025, 12:47 AM

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