Amundi MSCI (France) Performance
| TNOW Etf | EUR 898.96 5.67 0.63% |
The etf shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. 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
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi MSCI World are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amundi MSCI sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 76,897 in Amundi MSCI World on September 20, 2024 and sell it today you would earn a total of 12,999 from holding Amundi MSCI World or generate 16.9% return on investment over 90 days. Amundi MSCI World is generating 0.2498% of daily returns and assumes 1.0518% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Amundi, and 96% 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 = 0.2375
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Amundi MSCI 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 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 | 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.| 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.