GER Equity Snapshot

ANI Weekly Equity Report

Amundi S.A.

Interactive chart JSON snapshot
Latest Close 80.00 EUR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 0.6% short-term follow-through
12W Return 11.7% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.0x 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

ANI closed the latest completed week at 80.00 EUR. The 4-week return is 0.6% and the 12-week return is 11.7%. Trend Signal is active, Market Dynamics is 0.53. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.7%
Volume 1.0x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 79 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
74.31 EUR
Vs Trend Line
7.7%
Fair Value
62.37 EUR
Vs Fair Value
28.3%
52W High
83.00 EUR
52W Low
61.45 EUR
Drawdown
-3.6%
Range Position
86.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 0.6%
12W 11.7%
26W 18.6%
52W 20.0%

Trend read

Active Streak
25 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
DE Financial Services
Sector Rank
75 of 95
Sector Percentile
21.3%
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
0.53
4W MD Change
387.2%
Relative Strength
10.32
4W RS Change
-26.1%
Expectation
Undecided
Probability
54.49%
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
1.4K
13W Average
1.4K
52W Average
1.0K
Vs 13W
1.0x
Vs 52W
1.4x
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
3.4%
52W Volatility
3.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.5% / -2.6%
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
GER
Country
DE
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
17.0B

Opportunity signals

  • Trend Signal is active with a 25-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 80.00 EUR -0.8% 74.31 EUR 62.37 EUR 0.53 10.32 1.4K On
5 Jun 2026 80.67 EUR 1.2% 73.87 EUR 62.17 EUR 0.44 10.99 910 On
29 May 2026 79.72 EUR -2.7% 73.42 EUR 61.96 EUR 0.51 8.54 2.1K On
22 May 2026 81.91 EUR 3.0% 72.90 EUR 61.75 EUR 0.20 12.69 1.5K On
15 May 2026 79.53 EUR -1.1% 72.38 EUR 61.54 EUR -0.18 13.96 5.0K On
8 May 2026 80.39 EUR 10.5% 71.97 EUR 61.37 EUR -0.52 13.63 3.6K On
1 May 2026 72.74 EUR 0.1% 71.56 EUR 61.17 EUR -0.79 3.24 54 On
24 Apr 2026 72.65 EUR -0.6% 71.38 EUR 61.03 EUR -0.71 3.85 38 On
17 Apr 2026 73.07 EUR 2.3% 71.16 EUR 60.88 EUR -0.59 2.10 253 On
10 Apr 2026 71.46 EUR -3.2% 70.92 EUR 60.72 EUR -0.48 3.67 1.2K On
3 Apr 2026 73.85 EUR 1.2% 70.67 EUR 60.58 EUR -0.38 10.15 601 On
27 Mar 2026 73.00 EUR 2.0% 70.27 EUR 60.41 EUR -0.08 13.37 830 On
20 Mar 2026 71.60 EUR -2.2% 69.95 EUR 60.25 EUR 0.41 10.94 554 On
13 Mar 2026 73.20 EUR -2.3% 69.77 EUR 60.09 EUR 0.84 8.37 220 On