Amundi (AMUN.PA)
Company Info
| ISIN | FR0004125920 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
AMUN.PAShare Price Chart
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AMUN.PAPerformance
The chart shows the growth of €10,000 invested in Amundi in Nov 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €15,516 for a total return of roughly 55.16%. All prices are adjusted for splits and dividends.
AMUN.PACompare to other instruments
Popular comparisons: AMUN.PA vs. VOO
AMUN.PAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 12.25% | 1.45% |
| 6M | -2.59% | -4.82% |
| YTD | -21.58% | -16.95% |
| 1Y | -23.79% | -13.85% |
| 5Y | -2.63% | 8.38% |
| 10Y | 6.32% | 9.46% |
AMUN.PAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.38% | -9.10% | -0.32% | -7.23% | 1.50% | -3.60% | 1.34% | -4.16% | -15.27% | 11.22% | 10.09% | |
| 2021 | -8.08% | 2.61% | 8.25% | 8.65% | 2.07% | 2.27% | 4.77% | 2.89% | -9.05% | 5.69% | -4.67% | -1.23% |
| 2020 | 4.79% | -11.74% | -16.71% | 12.53% | 10.48% | 4.11% | -7.75% | 1.24% | -7.53% | -6.48% | 18.65% | 0.00% |
| 2019 | 8.75% | 17.05% | -4.53% | 14.17% | -4.66% | 5.68% | 1.63% | -6.81% | 10.06% | 0.00% | 7.34% | 1.75% |
| 2018 | 7.57% | -11.63% | -2.83% | 8.00% | -8.05% | -5.12% | -0.51% | 5.18% | 3.93% | -18.53% | -3.77% | -8.77% |
| 2017 | 2.16% | 7.72% | 4.06% | 9.20% | 4.48% | 4.01% | 3.08% | -0.96% | 8.74% | 3.50% | 3.02% | -5.77% |
| 2016 | -10.99% | -0.35% | 9.26% | -3.95% | 12.51% | -12.91% | 4.39% | 11.06% | 7.09% | -3.99% | 3.82% | 7.28% |
| 2015 | 2.32% | -9.44% |
AMUN.PADividend History
Amundi granted a 7.79% dividend yield in the last twelve months. The annual payout for that period amounted to €4.10 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €4.10 | €2.90 | €0.00 | €2.90 | €2.50 | €2.20 | €1.99 | €0.00 |
Dividend yield | 7.79% | 4.32% | 0.00% | 4.67% | 6.41% | 3.82% | 5.23% | 0.00% |
AMUN.PADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AMUN.PAWorst Drawdowns
The table below shows the maximum drawdowns of the Amundi. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Amundi is 45.78%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.78% | Aug 11, 2021 | 304 | Oct 12, 2022 | — | — | — |
| -39.96% | Feb 20, 2020 | 18 | Mar 16, 2020 | 314 | Jun 8, 2021 | 332 |
| -39.1% | Feb 2, 2018 | 234 | Jan 3, 2019 | 217 | Nov 7, 2019 | 451 |
| -30.12% | Nov 27, 2015 | 53 | Feb 11, 2016 | 147 | Sep 7, 2016 | 200 |
| -8.89% | Mar 10, 2017 | 3 | Mar 14, 2017 | 11 | Mar 29, 2017 | 14 |
| -7.61% | Sep 29, 2016 | 27 | Nov 4, 2016 | 21 | Dec 5, 2016 | 48 |
| -6.88% | Aug 9, 2017 | 15 | Aug 29, 2017 | 14 | Sep 18, 2017 | 29 |
| -5.98% | May 16, 2017 | 2 | May 17, 2017 | 11 | Jun 1, 2017 | 13 |
| -5.77% | Dec 1, 2017 | 19 | Dec 29, 2017 | 20 | Jan 29, 2018 | 39 |
| -5.63% | Feb 16, 2017 | 7 | Feb 24, 2017 | 9 | Mar 9, 2017 | 16 |
AMUN.PAVolatility Chart
Current Amundi volatility is 25.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.