Sortino ratio is not yet available for AMDUF. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Amundi SA's Sortino Ratio with other stocks in the Asset Management industry across multiple time periods, showing how AMDUF's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MAAS | Highest Performances Holdings Inc | 5.79 | |||
| RMT | Royce Micro-Cap Trust, Inc. | 4.55 | |||
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | 4.29 | |||
| HQL | Tekla Life Sciences Investors | 3.94 | |||
| OXLCP | Oxford Lane Capital Corp. | 3.85 | |||
| RMCOW | Royalty Management Holding Corporation | 3.80 | |||
| GAM | General American Investors Company, Inc. | 3.78 | |||
| TY | Tri-Continental Corporation | 3.75 | |||
| IVZ | Invesco Ltd. | 3.58 | |||
| AMG | Affiliated Managers Group, Inc. | 3.55 | |||
| AMDUF | Amundi SA | — |
Historical Sortino Ratio
The chart shows AMDUF's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when AMDUF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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