Amundi MSCI (France) Performance
| TNOW Etf | EUR 748.79 9.78 1.29% |
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 MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Amundi MSCI World has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
| Fifty Two Week Low | 201.68 | |
| Fifty Two Week High | 287.99 |
Amundi |
Amundi MSCI Relative Risk vs. Return Landscape
If you would invest 89,045 in Amundi MSCI World on December 14, 2024 and sell it today you would lose (14,166) from holding Amundi MSCI World or give up 15.91% of portfolio value over 90 days. Amundi MSCI World is generating negative expected returns and assumes 1.5983% volatility on return distribution over the 90 days horizon. Simply put, 14% of etfs are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi MSCI World, and traders can use it to determine the average amount a Amundi MSCI'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 = -0.1695
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNOW |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi MSCI is not performing at its full potential. However, 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 MSCI by adding Amundi MSCI to a well-diversified portfolio.
Amundi MSCI Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi MSCI, and Amundi MSCI 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 | 20.55 X | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 2.67 X | |||
About Amundi MSCI Performance
By analyzing Amundi MSCI's fundamental ratios, stakeholders can gain valuable insights into Amundi MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor MSCI World Information Technology TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD INFORMATION TECHNOLOGY Net Total Return. LYXOR ETF is traded on Paris Stock Exchange in France.| Amundi MSCI World generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in Amundi Etf
Amundi MSCI 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 MSCI security.