Amundi MSCI (France) Performance
| MFED Etf | EUR 351.95 0.60 0.17% |
The etf shows a Beta (market volatility) of 0.0388, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi MSCI EMU are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amundi MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Amundi |
Amundi MSCI Relative Risk vs. Return Landscape
If you would invest 32,235 in Amundi MSCI EMU on November 29, 2025 and sell it today you would earn a total of 2,960 from holding Amundi MSCI EMU or generate 9.18% return on investment over 90 days. Amundi MSCI EMU is generating 0.145% of daily returns and assumes 0.8066% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Amundi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 317.482 | 1 y Volatility 7.98 | 50 Day MA 337.456 | Inception Date 2024-02-19 | Beta 1.03 |
Amundi MSCI Target Price Odds to finish over Current Price
The tendency of Amundi Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 351.95 | 90 days | 351.95 | under 4 |
Based on a normal probability distribution, the odds of Amundi MSCI to move above the current price in 90 days from now is under 4 (This Amundi MSCI EMU probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .
Amundi MSCI Price Density |
| Price |
Predictive Modules for Amundi MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amundi MSCI EMU. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amundi MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi MSCI is not an exception. The market had few large corrections towards the Amundi MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amundi MSCI EMU, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 9.39 | |
Ir | Information ratio | 0.06 |
Amundi MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amundi MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi MSCI EMU can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of its assets in stocks |
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 | 15.07 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.86 X | |||
| Total Asset | 419.43 M | |||
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 Core EURO STOXX 300 - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR.The index Euro STOXX Total Return is representative of the performance of the Eurozone broad equity market. LYXOR COR 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.