Amundi Index Competition

Etfs . France . 
Etf . Amundi Index Solutions
AM3A Etf  EUR 204.93  0.02  0.01%   
Amundi Index Solutions competes with Amundi ETF, Manitou BF, Ossiam Minimum, Ekinops SA, and Orapi SA; as well as few others. Analyzing Amundi Index competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amundi Index to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amundi Index Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amundi Index competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
204.65204.93205.21
Details
Intrinsic
Valuation
LowRealHigh
204.72205.00205.28
Details
Naive
Forecast
LowNextHigh
205.50205.78206.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
203.13204.32205.52
Details

Amundi Index Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amundi Index and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Amundi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amundi Index Solutions does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.8
CRM
XOM
+ 0.74
META
CRM
+ 0.73
META
CRM
+ 0.7
T
XOM
+ 0.67
CRM
T
+ 0.64
META
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.82
JPM
MRK
- 0.73
T
JPM
- 0.64
A
MRK
- 0.58
META
XOM
- 0.55
MRK

Amundi Index Competition Risk-Adjusted Indicators

There is a big difference between Amundi Etf performing well and Amundi Index ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amundi Index's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.07  0.05  0.02  0.16  1.41 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.89 (0.10) 0.00 (0.05) 0.00 
 0.00 
 2.08 
(2.03)
 8.19 
UBER  1.56 (0.15) 0.00 (0.06) 0.00 
 0.00 
 2.53 
(2.44)
 20.10 
F  1.40 (0.09)(0.02) 0.02  2.20 
(1.37)
 2.53 
(2.90)
 11.72 
T  0.91  0.26  0.16 (47.59) 0.84 
(1.03)
 2.56 
(1.72)
 6.47 
A  1.09 (0.16) 0.00 (0.27) 0.00 
 0.00 
 2.11 
(2.42)
 9.02 
CRM  1.25  0.24  0.20  0.30  0.94 
(1.47)
 3.18 
(1.91)
 9.09 
JPM  1.09  0.03  0.06  0.10  1.43 
(1.11)
 2.05 
(2.00)
 15.87 
MRK  0.83 (0.26) 0.00 (1.64) 0.00 
 0.00 
 1.68 
(2.13)
 4.89 
XOM  1.03  0.04  0.00  0.15  1.22 
(1.09)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Amundi Index Competitive Analysis

The better you understand Amundi Index competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amundi Index's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amundi Index's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AM3A CD8 MTU MVUS 3LLV ADOT EKI ORAP MEMS EUCO
 0.01 
 204.93 
Amundi
 0.04 
 154.24 
Amundi
 0.74 
 16.04 
Manitou
 0.00 
 261.96 
Ossiam
 1.32 
 1.49 
Granite
 0.72 
 2.77 
21Shares
 0.25 
 3.92 
Ekinops
 0.00 
 6.46 
Orapi
 4.16 
 3.46 
Memscap
 0.11 
 53.73 
SPDR
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Extremely Dangerous
Very risky
Moderately volatile
Somewhat reliable
Unstable
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Modest
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Unknown
Unknown
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Hold
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Cautious Hold
Current Ratio
N/A
N/A
1.68
N/A
1.44
1.14
2.75
N/A
Net Asset
303.9 M
177.13 M
1.51 B
N/A
170.3 M
184.64 M
25.43 M
553.53 M
Profit Margin
N/A
N/A
0.0265
N/A
0.0725
9.0E-4
-0.0705
N/A
EBITDA
N/A
N/A
176.71 M
N/A
14.88 M
19.41 M
1.06 M
N/A
Price To Book
N/A
1.27
1.08
N/A
1.87
0.49
0.71
N/A
Operating Margin
N/A
N/A
0.0432
N/A
0.0493
0.039
-0.034
N/A
Current Valuation
N/A
N/A
906.28 M
N/A
186.73 M
84.89 M
12.83 M
N/A
Five Year Return
3.21
6.95
N/A
8.32
N/A
N/A
N/A
1.93
Retained Earnings
N/A
N/A
23 M
N/A
(2 M)
(6 M)
N/A
N/A
Current Asset
N/A
N/A
786 M
N/A
13 M
115 M
N/A
N/A
One Year Return
7.2
7.84
N/A
10.8
N/A
N/A
N/A
4.13
Beta
N/A
N/A
1.35
N/A
1.14
0.0161
1.08
N/A
Equity Positions Weight
N/A
100.0
N/A
99.88
N/A
N/A
N/A
N/A
Number Of Employees
1
N/A
4.32 K
N/A
466
1.01 K
58
1
Shares Outstanding
N/A
N/A
38.27 M
N/A
26.46 M
6.52 M
7.46 M
N/A
Three Year Return
N/A
10.78
N/A
9.04
N/A
N/A
N/A
2.41
Cash Flow From Operations
N/A
N/A
129.99 M
N/A
12.5 M
17.24 M
1.59 M
N/A
Annual Yield
N/A
N/A
0.03
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
125.86 M
N/A
19.74 M
18.64 M
5.22 M
N/A
Return On Equity
N/A
N/A
0.0697
N/A
0.0841
0.0067
-0.0337
N/A
Bond Positions Weight
100.0
N/A
N/A
N/A
N/A
N/A
N/A
94.8
Z Score
N/A
N/A
5.8
N/A
6.6
1.6
1.2
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
55.26
Return On Asset
N/A
N/A
0.0348
N/A
0.0207
0.0268
-0.026
N/A
Book Value Per Share
N/A
N/A
20.37
N/A
4.04
8.98
1.99
N/A
Current Liabilities
N/A
N/A
362 M
N/A
6 M
110 M
N/A
N/A
Total Asset
303.9 M
177.13 M
1.51 B
N/A
170.3 M
184.64 M
25.43 M
553.53 M
Debt To Equity
N/A
N/A
30.1
N/A
21.2
187.9
8.1
N/A
Target Price
N/A
N/A
29.1
N/A
10.0
8.3
2.3
N/A
Last Dividend Paid
N/A
N/A
0.8
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
11.75
N/A
37.23
29.98
N/A
N/A
Market Capitalization
N/A
N/A
1.03 B
N/A
231.56 M
27.87 M
14.84 M
N/A
Price To Earning
N/A
12.61
11.45
N/A
-11.27
-47.75
48.75
N/A
Price To Sales
N/A
0.75
0.44
N/A
1.72
0.13
1.14
N/A
Net Income
N/A
N/A
86.76 M
N/A
4.81 M
195 K
(328 K)
N/A
Earnings Per Share
N/A
N/A
1.35
N/A
0.32
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
71.13
N/A
18.71
36.84
10.09
N/A
Revenue
N/A
N/A
1.87 B
N/A
103.57 M
226.62 M
11.4 M
N/A
Ten Year Return
N/A
8.72
N/A
N/A
N/A
N/A
N/A
3.44
Working Capital
N/A
N/A
424 M
N/A
7 M
5 M
N/A
N/A
Cash And Equivalents
N/A
N/A
28.35 M
N/A
N/A
8.55 M
1.29 M
N/A
Cash Per Share
N/A
N/A
0.74
N/A
1.17
1.87
0.32
N/A
Gross Profit
N/A
N/A
316.35 M
N/A
56.46 M
115.01 M
3.29 M
N/A
Day Typical Price
204.77
154.0
16.01
261.96
1.47
2.77
3.92
6.46
3.48
53.7
Accumulation Distribution
3.66
5.28
334.24
N/A
286.47
0.0036
22.77
N/A
1100.19
2.68
Market Facilitation Index
3.0E-4
0.0011
0.0
N/A
0.0
0.01
0.0
N/A
0.0
1.0E-4
Daily Balance Of Power
0.0408
(0.06)
(0.50)
0.0
(0.33)
(2.00)
(1.00)
0.0
(0.94)
0.5
Period Momentum Indicator
0.02
(0.06)
(0.12)
N/A
(0.02)
(0.02)
(0.01)
N/A
(0.15)
0.06
Rate Of Daily Change
1.0
1.0
0.99
1.0
0.99
0.99
1.0
1.0
0.96
1.0
Day Median Price
204.69
153.88
16.0
261.96
1.46
2.78
3.93
6.46
3.49
53.69
Price Action Indicator
0.26
0.33
(0.02)
N/A
0.02
(0.01)
(0.01)
N/A
(0.10)
0.07
Relative Strength Index
51.95
44.01
46.39
N/A
39.16
62.55
53.06
72.98
34.13
57.81
Coefficient Of Variation
61320.72
(2,016)
(849.65)
N/A
(2,259)
803.14
1193.6
851.47
(393.50)
861.86
Mean Deviation
0.2076
0.5595
1.47
N/A
5.07
2.86
1.72
0.6898
2.46
0.1337
Jensen Alpha
(0.01)
(0.06)
(0.27)
N/A
(0.25)
0.5801
0.171
0.2028
(0.84)
0.0056
Total Risk Alpha
(0.04)
(0.12)
(0.46)
N/A
(1.15)
0.0409
(0.09)
(0)
(1.22)
(0.01)
Sortino Ratio
(0.33)
N/A
N/A
N/A
N/A
0.1188
0.0644
0.0369
N/A
(0.42)
Downside Variance
0.0818
N/A
N/A
N/A
N/A
15.94
4.29
8.71
N/A
0.0327
Standard Deviation
0.277
0.6846
1.93
N/A
7.22
4.58
2.73
1.74
3.29
0.1702
Kurtosis
0.2985
(0.20)
0.859
N/A
3.63
6.75
5.49
14.85
1.25
0.0741
Potential Upside
0.4508
0.8754
3.69
N/A
10.4
7.26
4.95
2.08
3.79
0.2816
Treynor Ratio
(0.76)
(0.21)
(0.60)
N/A
0.3408
(2.35)
0.3907
(1.97)
15.16
0.1986
Maximum Drawdown
1.43
2.82
8.68
N/A
44.5
29.64
16.76
14.56
14.74
0.7108
Variance
0.0767
0.4687
3.72
N/A
52.08
20.94
7.46
3.03
10.86
0.029
Market Risk Adjusted Performance
(0.75)
(0.20)
(0.59)
N/A
0.3508
(2.34)
0.4007
(1.96)
15.17
0.2086
Risk Adjusted Performance
(0.02)
(0.04)
(0.08)
N/A
(0.02)
0.1022
0.0704
0.0942
(0.18)
0.0532
Skewness
0.126
(0.53)
0.9413
N/A
0.9458
1.85
1.7
2.03
(0.30)
(0.27)
Semi Deviation
0.2523
N/A
N/A
N/A
N/A
2.65
1.73
0.9038
N/A
0.0492
Information Ratio
(0.34)
(0.19)
(0.17)
N/A
(0.06)
0.1037
0.0488
0.0626
(0.28)
(0.44)
Value At Risk
(0.41)
(1.33)
(2.64)
N/A
(11.88)
(5.34)
(4.03)
(0.31)
(6.92)
(0.21)
Expected Short fall
(0.25)
N/A
N/A
N/A
N/A
(4.50)
(2.50)
(1.83)
N/A
(0.17)
Downside Deviation
0.286
N/A
N/A
N/A
N/A
3.99
2.07
2.95
N/A
0.1808
Semi Variance
0.0636
N/A
N/A
N/A
N/A
7.04
2.98
0.8168
N/A
0.0024

Amundi Index Competition Performance Charts

Five steps to successful analysis of Amundi Index Competition

Amundi Index's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Amundi Index Solutions in relation to its competition. Amundi Index's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Amundi Index in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Amundi Index's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amundi Index Solutions, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Amundi Index position

In addition to having Amundi Index in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
View All  Next Launch

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY