Amundi Index (France) Performance
| C40 Etf | EUR 121.94 0.88 0.73% |
The etf shows a Beta (market volatility) of -0.0192, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi Index are expected to decrease at a much lower rate. During the bear market, Amundi Index is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Amundi Index Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amundi Index is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Amundi |
Amundi Index Relative Risk vs. Return Landscape
If you would invest 12,728 in Amundi Index Solutions on September 3, 2024 and sell it today you would lose (534.00) from holding Amundi Index Solutions or give up 4.2% of portfolio value over 90 days. Amundi Index Solutions is producing return of less than zero assuming 0.9276% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Amundi Index, and 99% 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 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 = -0.0665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C40 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Index 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 Index by adding Amundi Index 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 | 14.69 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.95 X | |||
| Total Asset | 1.23 B | |||
About Amundi Index Performance
By analyzing Amundi Index's fundamental ratios, stakeholders can gain valuable insights into Amundi Index's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi Index 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 Index has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
To track the performance of CAC 40 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.| Amundi Index generated a negative expected return over the last 90 days | |
| The fund holds 98.7% of its assets under management (AUM) in equities |
Other Information on Investing in Amundi Etf
Amundi Index 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 Index security.