Amundi SA AMDUF

Morningstar Rating
$106.06 −5.08 (4.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMDUF is trading at a LOCK|d@!k^ premium.
Price
$106.06
Fair Value
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Uncertainty
LOCK|FTq@
1-Star Price
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5-Star Price
LOCK|.@yK&D#T
Economic Moat
LOCK|WS#%
Capital Allocation
—

Trading Information

Previous Close Price
$111.14
Day Range
$106.06–106.06
52-Week Range
$80.95–111.14
Bid/Ask
$49.46 / $312,112.16
Shares Outstanding
201.20M
Market Cap
$21.55B
Volume/Avg
1,057 / 2,457

Key Statistics

Price/Earnings (Normalized)
13.92
Price/Sales
2.69
Dividend Yield (Trailing)
4.62%
Dividend Yield (Forward)
4.62%
Dividend Payment Schedule
Jun
Total Yield
10.99%

Company Profile

Amundi resulted from the merger of the asset manager businesses of French banks Credit Agricole and Societe Generale in 2010. In 2017, it expanded into Italy, Germany, and Austria by acquiring Pioneer Investments, which had previously been UniCredit's asset manager. France accounts for just under half of assets under management, while Italy and the rest of Europe contribute about 30% combined. Assets from Asia are growing rapidly and contribute just shy of 20%. Amundi is the largest European asset manager and a top 10 asset manager globally. Credit Agricole remains a controlling shareholder with a 70% stake.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Value
Total Number of Employees
5,600

Competitors

Valuation

Metric
AMDUF
BAER
DWS
Price/Earnings (Normalized)
13.9211.9612.79
Price/Book Value
1.502.031.81
Price/Sales
2.693.372.65
Price/Cash Flow
13.069.3215.77
Price/Earnings
AMDUF
BAER
DWS

Financial Strength

Metric
AMDUF
BAER
DWS
Quick Ratio
1.29—0.52
Current Ratio
2.23—0.52
Interest Coverage
12.58——
Quick Ratio
AMDUF
BAER
DWS

Profitability

Metric
AMDUF
BAER
DWS
Return on Assets (Normalized)
3.82%1.04%7.05%
Return on Equity (Normalized)
12.10%16.06%11.24%
Return on Invested Capital (Normalized)
10.96%—10.96%
Return on Assets
AMDUF
BAER
DWS

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