Amundi PEA (France) Performance
| AWAT Etf | EUR 32.50 0.14 0.43% |
The etf shows a Beta (market volatility) of -0.067, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi PEA are expected to decrease at a much lower rate. During the bear market, Amundi PEA is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Amundi PEA Eau are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amundi PEA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 13.66 | |
| Fifty Two Week High | 17.70 |
Amundi |
Amundi PEA Relative Risk vs. Return Landscape
If you would invest 3,005 in Amundi PEA Eau on September 13, 2024 and sell it today you would earn a total of 245.00 from holding Amundi PEA Eau or generate 8.15% return on investment over 90 days. Amundi PEA Eau is generating 0.1266% of daily returns and assumes 0.9068% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Amundi, 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 PEA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi PEA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi PEA Eau, and traders can use it to determine the average amount a Amundi PEA'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 = 0.1396
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| Cash | AWAT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amundi PEA is performing at about 10% 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 PEA by adding it to a well-diversified portfolio.
Amundi PEA Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi PEA, and Amundi PEA 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.
| Total Asset | 5.09 M | |||
About Amundi PEA Performance
By analyzing Amundi PEA's fundamental ratios, stakeholders can gain valuable insights into Amundi PEA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi PEA 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 PEA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor PEA Eau UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10 percent reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. LYXOR W is traded on Paris Stock Exchange in France.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Amundi Etf
Amundi PEA 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 PEA security.