Amundi Index Ownership
| CS9 Etf | EUR 316.45 3.00 0.96% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Amundi |
Amundi Etf Ownership Analysis
The fund holds 99.82% of assets under management (AUM) in equities. To track the performance of MSCI Europe ex Switzerland Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Amundi ETF is traded on Switzerland Exchange in Switzerland.Pair Trading with Amundi Index
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amundi Index position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amundi Index will appreciate offsetting losses from the drop in the long position's value.Moving together with Amundi Etf
| 0.89 | JPNJPA | UBSFund Solutions MSCI | PairCorr |
| 0.93 | VUSA | Vanguard SP 500 | PairCorr |
| 0.76 | CSNKY | iShares VII PLC | PairCorr |
| 0.86 | CSSPX | iShares Core SP | PairCorr |
| 0.89 | LYJPN | Lyxor Japan UCITS | PairCorr |
The ability to find closely correlated positions to Amundi Index could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amundi Index when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amundi Index - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amundi Index Solutions to buy it.
The correlation of Amundi Index is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amundi Index moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amundi Index Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amundi Index can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amundi Index Solutions. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Amundi Index Solutions information on this page should be used as a complementary analysis to other Amundi Index's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.