Amundi CAC (France) Performance
| CAC Etf | EUR 79.35 0.46 0.58% |
The etf shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi CAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi CAC is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amundi CAC 40 are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental indicators, Amundi CAC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Fifty Two Week Low | 44.61 | |
| Fifty Two Week High | 56.61 |
Amundi |
Amundi CAC Relative Risk vs. Return Landscape
If you would invest 7,254 in Amundi CAC 40 on December 17, 2024 and sell it today you would earn a total of 681.00 from holding Amundi CAC 40 or generate 9.39% return on investment over 90 days. Amundi CAC 40 is generating 0.1484% of daily returns assuming 0.8572% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Amundi CAC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Amundi CAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi CAC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi CAC 40, and traders can use it to determine the average amount a Amundi CAC'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 = 0.1732
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Amundi CAC is performing at about 13% 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 CAC by adding it to a well-diversified portfolio.
Amundi CAC Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi CAC, and Amundi CAC 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 | 14.48 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.96 X | |||
| Total Asset | 4.39 B | |||
About Amundi CAC Performance
By analyzing Amundi CAC's fundamental ratios, stakeholders can gain valuable insights into Amundi CAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi CAC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amundi CAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor CAC 40 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie mglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. LYXOR ETF is traded on Paris Stock Exchange in France.| The fund holds all of its assets under management (AUM) in equities |
Other Information on Investing in Amundi Etf
Amundi CAC 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 CAC security.