Amundi ETF (France) Performance
| PE500 Etf | EUR 46.99 0.14 0.30% |
The etf shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. 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
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi ETF PEA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Amundi ETF may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 21.74 | |
| Fifty Two Week High | 30.51 |
Amundi |
Amundi ETF Relative Risk vs. Return Landscape
If you would invest 4,156 in Amundi ETF PEA on September 3, 2024 and sell it today you would earn a total of 543.00 from holding Amundi ETF PEA or generate 13.07% return on investment over 90 days. Amundi ETF PEA is generating 0.1926% of daily returns and assumes 0.8495% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 |
| Risk |
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 = 0.2267
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Amundi ETF is performing at about 17% 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 | 967.82 M | |||
About Amundi ETF Performance
Assessing Amundi ETF's fundamental ratios provides investors with valuable insights into Amundi ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice SP 500 , quelle que soit son volution, positive ou ngative. AMUNDI PEA 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 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.