AMUN.PA vs. MC.PA
Compare and contrast key facts about Amundi (AMUN.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMUN.PA or MC.PA.
Correlation
The correlation between AMUN.PA and MC.PA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMUN.PA vs. MC.PA - Performance Comparison
Loading data...
Key characteristics
AMUN.PA:
0.37
MC.PA:
-1.04
AMUN.PA:
0.73
MC.PA:
-1.41
AMUN.PA:
1.10
MC.PA:
0.83
AMUN.PA:
0.50
MC.PA:
-0.71
AMUN.PA:
1.64
MC.PA:
-1.72
AMUN.PA:
6.96%
MC.PA:
18.14%
AMUN.PA:
26.89%
MC.PA:
31.97%
AMUN.PA:
-45.78%
MC.PA:
-70.25%
AMUN.PA:
-1.59%
MC.PA:
-41.18%
Fundamentals
AMUN.PA:
€15.12B
MC.PA:
€248.13B
AMUN.PA:
€6.37
MC.PA:
€25.14
AMUN.PA:
11.66
MC.PA:
19.83
AMUN.PA:
2.15
MC.PA:
2.74
AMUN.PA:
2.24
MC.PA:
2.93
AMUN.PA:
1.23
MC.PA:
3.71
AMUN.PA:
€4.88B
MC.PA:
€84.68B
AMUN.PA:
€3.48B
MC.PA:
€56.77B
AMUN.PA:
€1.71B
MC.PA:
€22.30B
Returns By Period
In the year-to-date period, AMUN.PA achieves a 15.73% return, which is significantly higher than MC.PA's -19.34% return.
AMUN.PA
15.73%
14.75%
10.57%
10.01%
18.91%
9.00%
N/A
MC.PA
-19.34%
5.56%
-10.38%
-33.59%
-1.36%
8.93%
13.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMUN.PA vs. MC.PA — Risk-Adjusted Performance Rank
AMUN.PA
MC.PA
AMUN.PA vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi (AMUN.PA) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
AMUN.PA vs. MC.PA - Dividend Comparison
AMUN.PA's dividend yield for the trailing twelve months is around 5.52%, more than MC.PA's 2.57% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMUN.PA Amundi | 5.52% | 6.39% | 6.66% | 7.74% | 4.00% | 0.00% | 4.15% | 5.42% | 3.11% | 4.12% | 0.00% | 0.00% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.57% | 2.05% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% |
Drawdowns
AMUN.PA vs. MC.PA - Drawdown Comparison
The maximum AMUN.PA drawdown since its inception was -45.78%, smaller than the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for AMUN.PA and MC.PA. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AMUN.PA vs. MC.PA - Volatility Comparison
The current volatility for Amundi (AMUN.PA) is 5.93%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) has a volatility of 9.75%. This indicates that AMUN.PA experiences smaller price fluctuations and is considered to be less risky than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AMUN.PA vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between Amundi and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities