Amundi MSCI (France) Performance
| CC1 Etf | EUR 255.55 0.15 0.06% |
The etf shows a Beta (market volatility) of -0.0549, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi MSCI are expected to decrease at a much lower rate. During the bear market, Amundi MSCI is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi MSCI China are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amundi MSCI may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Fifty Two Week Low | 238.00 | |
| Fifty Two Week High | 293.90 |
Amundi |
Amundi MSCI Relative Risk vs. Return Landscape
If you would invest 23,880 in Amundi MSCI China on December 24, 2024 and sell it today you would earn a total of 1,690 from holding Amundi MSCI China or generate 7.08% return on investment over 90 days. Amundi MSCI China is generating 0.1239% of daily returns assuming 1.6554% volatility of returns over the 90 days investment horizon. Simply put, 14% of all etfs have less volatile historical return distribution than Amundi MSCI, and 98% 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 China, 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 = 0.0748
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| Cash | Small Risk | CC1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amundi MSCI is performing at about 5% 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 MSCI by adding it 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 | 8.51 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.99 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.
To track the performance of MSCI China H 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.| The fund holds all of its assets under management (AUM) in equities |
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.