Nyse Euronext - Euronext Paris · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €88.35Day −0.79%1Y +44.5%Off 52W high −2.3%Vol (1Y) 23.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,676 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Top-10 13F concentration100.0% |
13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)€1.59B |
| ROE12.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+31.7% |
| 1Y+44.5% |
| 3Y+79.5% |
| 5Y+49.2% |
| 10Y+272.5% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-29 · series begins 2015-11-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.4% |
| Ann. volatility (3Y)24.5% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−22.6% |
| Beta (3Y vs SPY)0.45 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 269 | $22,806 | — | −8.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for AMUN.PA.
