Amundi Treasury's market value is the price at which a share of Amundi Treasury trades on a public exchange. It measures the collective expectations of Amundi Treasury Bond investors about its performance. Amundi Treasury is selling for under 239.21 as of the 1st of March 2026; that is 0.34 percent up since the beginning of the trading day. The etf's lowest day price was 239.21. With this module, you can estimate the performance of a buy and hold strategy of Amundi Treasury Bond and determine expected loss or profit from investing in Amundi Treasury over a given investment horizon. Check out Amundi Treasury Correlation, Amundi Treasury Volatility and Amundi Treasury Performance module to complement your research on Amundi Treasury.
Please note, there is a significant difference between Amundi Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amundi Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Amundi Treasury's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amundi Treasury 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amundi Treasury's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amundi Treasury.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
0.00
If you would invest 0.00 in Amundi Treasury on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi Treasury Bond or generate 0.0% return on investment in Amundi Treasury over 90 days. Amundi Treasury is related to or competes with IShares VII, SPDR MSCI, IShares BRIC, 21Shares Binance, and 21Shares Bitcoin. More
Amundi Treasury Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amundi Treasury's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amundi Treasury Bond upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Treasury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi Treasury's standard deviation. In reality, there are many statistical measures that can use Amundi Treasury historical prices to predict the future Amundi Treasury's volatility.
At this stage we consider Amundi Etf to be very steady. Amundi Treasury Bond secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Amundi Treasury Bond, which you can use to evaluate the volatility of the entity. Please confirm Amundi Treasury's Mean Deviation of 0.1361, coefficient of variation of 669.9, and Risk Adjusted Performance of 0.0811 to double-check if the risk estimate we provide is consistent with the expected return of 0.0261%. The etf shows a Beta (market volatility) of -0.0276, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi Treasury are expected to decrease at a much lower rate. During the bear market, Amundi Treasury is likely to outperform the market.
Auto-correlation
0.61
Good predictability
Amundi Treasury Bond has good predictability. Overlapping area represents the amount of predictability between Amundi Treasury time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amundi Treasury Bond price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Amundi Treasury price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
1.21
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Amundi Treasury financial ratios help investors to determine whether Amundi Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amundi with respect to the benefits of owning Amundi Treasury security.