Amundi SA (AMUN) - Net Assets
Based on the latest financial reports, Amundi SA (AMUN) has net assets worth €12.70 Billion EUR (≈ $14.85 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€38.74 Billion ≈ $45.30 Billion USD) and total liabilities (€26.04 Billion ≈ $30.45 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Amundi SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.70 Billion |
| % of Total Assets | 32.78% |
| Annual Growth Rate | 16.6% |
| 5-Year Change | 18.41% |
| 10-Year Change | 91.15% |
| Growth Volatility | 183.97 |
Amundi SA - Net Assets Trend (2000–2025)
This chart illustrates how Amundi SA's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Amundi SA to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Amundi SA (2000–2025)
The table below shows the annual net assets of Amundi SA from 2000 to 2025. For live valuation and market cap data, see AMUN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €12.70 Billion ≈ $14.85 Billion |
+5.36% |
| 2024-12-31 | €12.06 Billion ≈ $14.09 Billion |
+5.54% |
| 2023-12-31 | €11.42 Billion ≈ $13.35 Billion |
+3.08% |
| 2022-12-31 | €11.08 Billion ≈ $12.95 Billion |
+3.30% |
| 2021-12-31 | €10.73 Billion ≈ $12.54 Billion |
+10.03% |
| 2020-12-31 | €9.75 Billion ≈ $11.40 Billion |
+9.53% |
| 2019-12-31 | €8.90 Billion ≈ $10.41 Billion |
+4.36% |
| 2018-12-31 | €8.53 Billion ≈ $9.97 Billion |
+3.99% |
| 2017-12-31 | €8.20 Billion ≈ $9.59 Billion |
+23.43% |
| 2016-12-31 | €6.64 Billion ≈ $7.77 Billion |
+3.61% |
| 2015-12-31 | €6.41 Billion ≈ $7.50 Billion |
+4.61% |
| 2014-12-31 | €6.13 Billion ≈ $7.17 Billion |
+5.31% |
| 2013-12-31 | €5.82 Billion ≈ $6.81 Billion |
+2.25% |
| 2012-12-31 | €5.69 Billion ≈ $6.66 Billion |
+4.88% |
| 2011-12-31 | €5.43 Billion ≈ $6.35 Billion |
+3.25% |
| 2010-12-31 | €5.26 Billion ≈ $6.15 Billion |
+5.35% |
| 2009-12-31 | €4.99 Billion ≈ $5.84 Billion |
+21.01% |
| 2008-12-31 | €4.12 Billion ≈ $4.82 Billion |
-5.60% |
| 2007-12-31 | €4.37 Billion ≈ $5.11 Billion |
+850.95% |
| 2001-12-31 | €459.47 Million ≈ $537.17 Million |
+68.09% |
| 2000-12-31 | €273.35 Million ≈ $319.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Amundi SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1629.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.59 Billion | 12.58% |
| Common Stock | €515.97 Million | 4.08% |
| Other Comprehensive Income | €12.24 Billion | 96.72% |
| Total Equity | €12.66 Billion | 100.00% |
Amundi SA Competitors by Market Cap
The table below lists competitors of Amundi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
$17.40 Billion |
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
$17.43 Billion |
|
Santander Bank Polska S.A.
WAR:SPL
|
$17.44 Billion |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
$17.44 Billion |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
$17.39 Billion |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
$17.35 Billion |
|
ITT Inc
NYSE:ITT
|
$17.35 Billion |
|
Twilio Inc
NYSE:TWLO
|
$17.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amundi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,002,584,000 to 12,655,315,000, a change of 652,731,000 (5.4%).
- Net income of 1,592,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 4,566,975,000.
- Other factors decreased equity by 5,506,244,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.59 Billion | +12.58% |
| Other Comprehensive Income | €4.57 Billion | +36.09% |
| Other Changes | €-5.51 Billion | -43.51% |
| Total Change | €- | 5.44% |
Book Value vs Market Value Analysis
This analysis compares Amundi SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.46x to 1.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €34.07 | €83.90 | x |
| 2013-12-31 | €34.84 | €83.90 | x |
| 2014-12-31 | €36.71 | €83.90 | x |
| 2015-12-31 | €38.41 | €83.90 | x |
| 2016-12-31 | €39.70 | €83.90 | x |
| 2017-12-31 | €42.62 | €83.90 | x |
| 2018-12-31 | €6.74 | €83.90 | x |
| 2019-12-31 | €44.11 | €83.90 | x |
| 2020-12-31 | €47.94 | €83.90 | x |
| 2021-12-31 | €52.62 | €83.90 | x |
| 2022-12-31 | €54.20 | €83.90 | x |
| 2023-12-31 | €55.68 | €83.90 | x |
| 2024-12-31 | €58.61 | €83.90 | x |
| 2025-12-31 | €65.02 | €83.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amundi SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.60%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 3.06x
- Recent ROE (12.58%) is above the historical average (12.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 7.13% | 18.54% | 0.24x | 1.60x | €-142.91 Million |
| 2010 | 7.69% | 15.23% | 0.32x | 1.58x | €-121.00 Million |
| 2011 | 7.80% | 16.89% | 0.28x | 1.66x | €-119.21 Million |
| 2012 | 8.54% | 19.79% | 0.21x | 2.04x | €-83.02 Million |
| 2013 | 7.75% | 18.38% | 0.19x | 2.17x | €-130.92 Million |
| 2014 | 8.00% | 18.31% | 0.20x | 2.16x | €-122.66 Million |
| 2015 | 8.10% | 18.28% | 0.22x | 2.02x | €-122.05 Million |
| 2016 | 8.55% | 20.76% | 0.20x | 2.09x | €-96.17 Million |
| 2017 | 8.31% | 16.57% | 0.22x | 2.29x | €-138.74 Million |
| 2018 | 62.90% | 17.63% | 0.23x | 15.40x | €719.08 Million |
| 2019 | 10.78% | 19.67% | 0.20x | 2.73x | €69.28 Million |
| 2020 | 9.38% | 19.50% | 0.16x | 2.98x | €-59.72 Million |
| 2021 | 12.83% | 23.12% | 0.21x | 2.69x | €302.37 Million |
| 2022 | 9.74% | 17.96% | 0.21x | 2.60x | €-28.87 Million |
| 2023 | 10.25% | 19.43% | 0.17x | 3.17x | €27.98 Million |
| 2024 | 10.87% | 19.61% | 0.17x | 3.19x | €104.86 Million |
| 2025 | 12.58% | 22.60% | 0.18x | 3.06x | €326.47 Million |
Industry Comparison
This section compares Amundi SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $321,631,976
- Average return on equity (ROE) among peers: -26.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amundi SA (AMUN) | €12.70 Billion | 7.13% | 2.05x | $17.40 Billion |
| ABC arbitrage SA (ABCA) | $154.03 Million | 22.78% | 0.12x | $322.05 Million |
| Audacia SAS (ALAUD) | $6.79 Million | -0.15% | 3.53x | $27.75 Million |
| Crypto Blockchain Industries SA (ALCBI) | $14.09 Million | -3.37% | 1.00x | $21.89 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $127.30K | -40.78% | 3.16x | $27.52 Million |
| Antin IP SA (ANTIN) | $447.74 Million | 7.23% | 0.16x | $1.75 Billion |
| Compagnie du Cambodge (CBDG) | $1.97 Billion | 10.52% | 0.51x | $5.86 Billion |
| Electricite et Eaux de Madagascar SA (EEM) | $18.22 Million | -244.20% | 1.03x | $8.70 Million |
| Transition Evergreen (EGR) | $-47.00K | 0.00% | 0.00x | $3.06 Million |
| IDI S.C.A. (IDIP) | $280.81 Million | 7.39% | 0.26x | $523.70 Million |
About Amundi SA
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… Read more