PAR Equity Snapshot

AMUN Weekly Equity Report

Amundi S.A.

Interactive chart JSON snapshot
Latest Close 82.55 EUR 12 Jun 2026
1W Return 2.0% latest completed week
4W Return 2.4% short-term follow-through
12W Return 15.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. The firm prefers to invest between $1.31 million and $53.89 million in companies having sales value between $13.09 million and $392.78 million. It also offers …

Snapshot

What the weekly tape is saying

AMUN closed the latest completed week at 82.55 EUR. The 4-week return is 2.4% and the 12-week return is 15.3%. Trend Signal is active, Market Dynamics is 0.62. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.3%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 86 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
74.81 EUR
Vs Trend Line
10.3%
Fair Value
62.53 EUR
Vs Fair Value
32.0%
52W High
83.08 EUR
52W Low
60.90 EUR
Drawdown
-0.6%
Range Position
97.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.0%
4W 2.4%
12W 15.3%
26W 23.3%
52W 23.4%

Trend read

Active Streak
24 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
FR Financial Services
Sector Rank
11 of 49
Sector Percentile
79.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.62
4W MD Change
351.9%
Relative Strength
11.27
4W RS Change
-25.7%
Expectation
Positive
Probability
57.30%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
896.2K
13W Average
752.2K
52W Average
718.0K
Vs 13W
1.2x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
3.2%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.6% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
PAR
Country
FR
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
17.0B

Opportunity signals

  • Trend Signal is active with a 24-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 82.55 EUR 2.0% 74.81 EUR 62.53 EUR 0.62 11.27 896.2K On
5 Jun 2026 80.90 EUR 1.4% 74.28 EUR 62.31 EUR 0.30 11.09 788.9K On
29 May 2026 79.76 EUR -2.0% 73.81 EUR 62.10 EUR 0.21 10.20 1.0M On
22 May 2026 81.42 EUR 1.0% 73.29 EUR 61.89 EUR 0.07 13.68 666.6K On
15 May 2026 80.61 EUR 0.3% 72.79 EUR 61.69 EUR -0.25 15.17 658.3K On
8 May 2026 80.37 EUR 2.9% 72.29 EUR 61.50 EUR -0.41 12.91 704.6K On
1 May 2026 78.09 EUR 7.5% 71.85 EUR 61.32 EUR -0.64 9.92 907.6K On
24 Apr 2026 72.63 EUR -3.3% 71.57 EUR 61.13 EUR -0.76 1.89 526.6K On
17 Apr 2026 75.10 EUR 4.7% 71.38 EUR 60.98 EUR -0.63 2.08 665.9K On
10 Apr 2026 71.73 EUR -3.2% 71.07 EUR 60.81 EUR -0.55 -0.43 653.9K On
3 Apr 2026 74.10 EUR 2.0% 70.81 EUR 60.67 EUR -0.27 6.80 690.8K On
27 Mar 2026 72.65 EUR 1.5% 70.42 EUR 60.50 EUR -0.02 8.54 816.5K On
20 Mar 2026 71.60 EUR -3.4% 70.10 EUR 60.35 EUR 0.45 7.63 797.5K On
13 Mar 2026 74.10 EUR -1.1% 69.93 EUR 60.18 EUR 0.90 8.07 757.2K On