Amundi ETF (France) Performance
| PCEU Etf | EUR 32.75 0.13 0.40% |
The etf shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi ETF is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi ETF PEA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amundi ETF may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Amundi |
Amundi ETF Relative Risk vs. Return Landscape
If you would invest 2,961 in Amundi ETF PEA on December 21, 2024 and sell it today you would earn a total of 314.00 from holding Amundi ETF PEA or generate 10.6% return on investment over 90 days. Amundi ETF PEA is generating 0.1679% of daily returns and assumes 0.7146% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Amundi, and 97% 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 ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi ETF PEA, and traders can use it to determine the average amount a Amundi ETF'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 = 0.2349
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Amundi ETF is performing at about 18% 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 ETF by adding it to a well-diversified portfolio.
Amundi ETF Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi ETF, and Amundi ETF 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 | 160.42 M | |||
About Amundi ETF Performance
By analyzing Amundi ETF's fundamental ratios, stakeholders can gain valuable insights into Amundi ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance de lIndice MSCI EUROPE , quelle que soit son volution, positive ou ngative. AMUNDI PEA is traded on Paris Stock Exchange in France.Other Information on Investing in Amundi Etf
Amundi ETF 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 ETF security.