Amundi Index (France) Performance
| CC1U Etf | USD 223.05 7.40 3.43% |
The etf shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Index is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Index Solutions are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amundi Index may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Fifty Two Week Low | 272.25 | |
| Fifty Two Week High | 330.75 |
Amundi |
Amundi Index Relative Risk vs. Return Landscape
If you would invest 20,215 in Amundi Index Solutions on January 29, 2024 and sell it today you would earn a total of 2,090 from holding Amundi Index Solutions or generate 10.34% return on investment over 90 days. Amundi Index Solutions is generating 0.1733% of daily returns and assumes 1.999% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than Amundi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi Index Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Index's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi Index Solutions, and traders can use it to determine the average amount a Amundi Index's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0867
| Best Portfolio | Best Equity | |||
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| Small Returns | CC1U | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Amundi Index is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi Index by adding it to a well-diversified portfolio.
Amundi Index Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Index, and Amundi Index fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Etf performance.
| Price To Earning | 8.17 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.95 X | |||
About Amundi Index Performance
To evaluate Amundi Index Solutions Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amundi Index generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amundi Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amundi Index Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amundi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.To track the performance of MSCI China H 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 Paris Stock Exchange in France.| The fund has annual holdings turnover of about 436.05% suggesting active trading | |
| Amundi Index Solutions holds all of its assets under management (AUM) in equities |
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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.