Amundi SA (AMDUF)

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Amundi SA (AMDUF) is up 3.3% since the beginning of the year. At $84 per share, AMDUF is currently trading at its 52-week high. Investors who bought $1,000 worth of AMDUF shares 5 years ago would now be looking at an investment worth $1,004.

Amundi SA (AMDUF) has returned 3.33% so far this year and 18.32% over the past 12 months.

Based on dividend-adjusted daily data since Mar 24, 2020, AMDUF's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 21% of months were positive and 79% were negative. The best month was Jan 2024 with a return of +29.7%, while the worst month was Sep 2022 at -18.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMDUF closed higher 3% of trading days. The best single day was Jan 12, 2024 with a return of +30.5%, while the worst single day was Mar 8, 2022 at -25.2%.

Amundi SA has an annualized alpha of 9.05%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 24, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.63%) than losses (22.31%) - typical of diversified or defensive assets.
• Beta of 0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Amundi SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi SA was 53.45%, occurring on Sep 28, 2022. The portfolio has not yet recovered.

The current Amundi SA drawdown is 7.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Amundi SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Amundi SA is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.