AMUNDI ETF Competition

AMUNDI ETF Euro competes with AMUNDI MSCI, AMUNDI ETF, IShares Govt, and Amundi MSCI; as well as few others. Analyzing AMUNDI ETF 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 ETF to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

AMUNDI ETF vs Amundi MSCI Correlation

Specify up to 10 symbols:

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMUNDI ETF. Your research has to be compared to or analyzed against AMUNDI ETF's peers to derive any actionable benefits. When done correctly, AMUNDI ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMUNDI ETF Euro.

AMUNDI ETF Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMUNDI ETF and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 ETF Euro does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.19	-0.21	0.24	0.18	-0.35	-0.04	0.32	0.22	0.28	META
MSFT	-0.19		0.84	-0.63	-0.85	0.8	0.92	0.29	-0.89	-0.94	MSFT
UBER	-0.21	0.84		-0.55	-0.76	0.88	0.75	0.16	-0.8	-0.83	UBER
F	0.24	-0.63	-0.55		0.37	-0.56	-0.45	0.04	0.75	0.68	F
T	0.18	-0.85	-0.76	0.37		-0.64	-0.84	-0.26	0.72	0.74	T
A	-0.35	0.8	0.88	-0.56	-0.64		0.64	0.13	-0.74	-0.83	A
CRM	-0.04	0.92	0.75	-0.45	-0.84	0.64		0.51	-0.79	-0.88	CRM
JPM	0.32	0.29	0.16	0.04	-0.26	0.13	0.51		-0.05	-0.26	JPM
MRK	0.22	-0.89	-0.8	0.75	0.72	-0.74	-0.79	-0.05		0.91	MRK
XOM	0.28	-0.94	-0.83	0.68	0.74	-0.83	-0.88	-0.26	0.91		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

CRM	+ 0.92	MSFT
XOM	+ 0.91	MRK
A	+ 0.88	UBER
UBER	+ 0.84	MSFT
A	+ 0.8	MSFT
CRM	+ 0.75	UBER

High negative correlations

XOM	- 0.94	MSFT
MRK	- 0.89	MSFT
XOM	- 0.88	CRM
T	- 0.85	MSFT
CRM	- 0.84	T
XOM	- 0.83	A

AMUNDI ETF Competition Risk-Adjusted Indicators

There is a big difference between AMUNDI Etf performing well and AMUNDI ETF 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 ETF'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.53	0.21	0.03	(0.41)	1.51	(1.75)	3.43	(2.81)	13.69
MSFT	1.31	(0.30)	0.00	(0.57)	0.00	0.00	2.19	(2.87)	13.28
UBER	1.56	(0.22)	0.00	(0.27)	0.00	0.00	2.70	(3.82)	11.09
F	1.25	0.14	0.11	0.26	0.96	(1.56)	3.61	(1.98)	7.50
T	1.04	0.14	0.02	(1.11)	0.99	(1.21)	3.87	(1.76)	7.44
A	1.26	(0.24)	0.00	(0.95)	0.00	0.00	2.90	(2.72)	7.85
CRM	1.78	(0.29)	0.00	(0.14)	0.00	0.00	3.66	(4.75)	12.37
JPM	1.24	(0.13)	(0.03)	0.03	1.76	(1.30)	2.34	(3.11)	8.17
MRK	1.26	0.28	0.17	0.52	1.11	(1.40)	2.81	(2.06)	8.74
XOM	1.29	0.36	0.18	3.96	1.09	(1.50)	2.90	(2.44)	6.83

AMUNDI ETF Competitive Analysis

The better you understand AMUNDI ETF competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMUNDI ETF'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 ETF'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

	WEXE	WEBD	CG1G	EUN8	EABE
	0.87 11.56 AMUNDI	0.20 107.94 AMUNDI	0.39 448.70 AMUNDI	0.09 151.32 IShares	0.03 94.94 Amundi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Soft	Good	Fair	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Fair	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Strong Hold	Cautious Hold	Cautious Hold
Equity Positions Weight	N/A	N/A	100.00 %	N/A	N/A
Three Year Return	N/A	N/A	17.70 %	4.10 %	11.60 %
Net Asset	N/A	N/A	150.4 M	N/A	N/A
Five Year Return	N/A	N/A	12.10 %	(3.10) %	10.30 %
One Year Return	18.10 %	N/A	11.80 %	3.30 %	11.50 %
Ten Year Return	N/A	N/A	9.80 %	N/A	N/A
Beta	N/A	1.05	N/A	N/A	1.05
Day Typical Price	11.56	108.1	447.72	151.3	95.04
Accumulation Distribution	119.68	36.14	0.0066	0.5	0.58
Market Facilitation Index	0.0	2.0E-4	2.95	0.0024	0.0017
Daily Balance Of Power	2.0	(0.28)	0.5932	0.3256	(0.1)
Period Momentum Indicator	0.1	(0.22)	1.75	0.14	(0.03)
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0
Day Median Price	11.56	108.18	447.23	151.29	95.1
Price Action Indicator	0.055	(0.35)	2.35	0.1	(0.17)
Relative Strength Index	67.94	41.05	54.91	67.2	60.15
Coefficient Of Variation	271.05	986.93	459.26	641.69	326.57
Mean Deviation	0.4263	0.6066	0.5109	0.1932	0.424
Jensen Alpha	0.1657	0.0266	0.1225	0.0269	0.1523
Total Risk Alpha	0.1084	(0.04)	0.0359	(0.01)	0.0756
Sortino Ratio	0.1525	(0.06)	0.0308	(0.29)	0.0892
Downside Variance	0.2418	0.6027	0.4126	0.0803	0.2309
Standard Deviation	0.5345	0.7593	0.6521	0.2486	0.539
Kurtosis	(0.24)	(0.08)	0.0776	0.5466	0.2376
Potential Upside	1.06	1.44	1.12	0.4059	1.08
Treynor Ratio	0.9755	0.1862	1.56	1.71	6.41
Maximum Drawdown	2.4	3.49	2.91	1.1	2.83
Variance	0.2857	0.5765	0.4253	0.0618	0.2905
Market Risk Adjusted Performance	0.9855	0.1962	1.57	1.72	6.42
Risk Adjusted Performance	0.2767	0.0771	0.1641	0.098	0.229
Skewness	(0.1)	(0.20)	(0.35)	(0.66)	(0.02)
Semi Deviation	0.0	0.6695	0.46	0.1766	0.0
Information Ratio	0.1403	(0.06)	0.0304	(0.34)	0.0795
Value At Risk	(0.66)	(1.07)	(1.05)	(0.52)	(0.78)
Expected Short fall	(0.55)	(0.63)	(0.58)	(0.20)	(0.49)
Downside Deviation	0.4918	0.7763	0.6423	0.2833	0.4805
Semi Variance	(0.04)	0.4482	0.2116	0.0312	(0.01)

AMUNDI ETF Competition Performance Charts

Five steps to successful analysis of AMUNDI ETF Competition

AMUNDI ETF'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 ETF Euro in relation to its competition. AMUNDI ETF's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AMUNDI ETF 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 ETF's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMUNDI ETF Euro, 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 ETF position

In addition to having AMUNDI ETF 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 Tips ETFs Thematic Idea Now

Tips ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 35 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 Tips ETFs Theme or any other thematic opportunities.

View All Next

Launch

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in AMUNDI Etf

If you are still planning to invest in AMUNDI ETF Euro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMUNDI ETF's history and understand the potential risks before investing.

	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings

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

2026 Macroaxis LLC