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AMUN.PA

AMUNDI SA

FR0004125920 · AMUN.PA (PAR)

0 value funds · 12 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business.

Financial Services · Asset Management
https://legroupe.amundi.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

12 → 12 (+0) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

25 → 17 (-8) · net presence change vs. previous period

Avg. weight

0.95%

Price

89.00 EUR

Sector

Financial Services

Industry

Asset Management

CNMV data · half-year closed 2025-12-31.

Price for AMUN.PA (PAR), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.60% VARIANZA ALTUM FAITH-CONSISTENT, FI VARIANZA GESTION, SGIIC, S.A. 2.38% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.65% MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.57% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.22% IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.15% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.06% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.77% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.62% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.53% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 0.47% SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.37% SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.29% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.28% IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.21% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 1 Exits: 9 Increasing exposure: 1 Reducing exposure: 3

+ IBERCAJA COMPROMISO SOLIDARIO, FI

Enters the position at 0.21% weight.

− BANKINTER MIXTO FLEXIBLE, FI

Leaves the position; it weighed 0.54%.

− BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI

Leaves the position; it weighed 2.39%.

− BANKINTER FINANZAS GLOBALES, FI

Leaves the position; it weighed 0.99%.

− BANKINTER RENTA VARIABLE EURO, FI

Leaves the position; it weighed 0.27%.

− BANKINTER PREMIUM DEFENSIVO, FI

Leaves the position; it weighed 0.03%.

− BANKINTER PREMIUM DINAMICO, FI

Leaves the position; it weighed 0.12%.

− BANKINTER PREMIUM MODERADO, FI

Leaves the position; it weighed 0.09%.

− BANKINTER PREMIUM CONSERVADOR, FI

Leaves the position; it weighed 0.05%.

− BANKINTER PREMIUM AGRESIVO, FI

Leaves the position; it weighed 0.19%.

Objective ratios

FCF yield

9.7%

Net debt / EBITDA

-2.53x

P/E

—

52-week range

60.90 – 97.55 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.