Amundi ETF (France) Performance
| PALAT Etf | EUR 28.75 0.09 0.31% |
The etf shows a Beta (market volatility) of 0.14, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi ETF PEA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Amundi ETF reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Amundi |
Amundi ETF Relative Risk vs. Return Landscape
If you would invest 2,376 in Amundi ETF PEA on November 25, 2025 and sell it today you would earn a total of 499.00 from holding Amundi ETF PEA or generate 21.0% return on investment over 90 days. Amundi ETF PEA is generating 0.3152% of daily returns and assumes 1.2167% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than Amundi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 16.77 | 200 Day MA 22.9901 | 1 y Volatility 13.83 | 50 Day MA 26.2443 | Inception Date 2019-04-25 |
Amundi ETF 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 |
| 28.75 | 90 days | 28.75 | nearly 4.4 |
Based on a normal probability distribution, the odds of Amundi ETF to move above the current price in 90 days from now is nearly 4.4 (This Amundi ETF PEA probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .
Amundi ETF Price Density |
| Price |
Predictive Modules for Amundi ETF
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 ETF PEA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amundi ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amundi ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi ETF is not an exception. The market had few large corrections towards the Amundi ETF'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 ETF PEA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.17 |
Amundi ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi ETF PEA 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 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 | 53.42 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 MSCI Emerging Markets Latam , 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.