Amundi ETF (France) Performance
| PCEU Etf | EUR 30.02 0.03 0.10% |
The etf shows a Beta (market volatility) of -0.0678, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi ETF are expected to decrease at a much lower rate. During the bear market, Amundi ETF is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Amundi ETF PEA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amundi ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Amundi |
Amundi ETF Relative Risk vs. Return Landscape
If you would invest 3,065 in Amundi ETF PEA on August 28, 2024 and sell it today you would lose (63.00) from holding Amundi ETF PEA or give up 2.06% of portfolio value over 90 days. Amundi ETF PEA is generating negative expected returns and assumes 0.7218% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0414
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| Negative Returns | PCEU |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi ETF is not performing at its full potential. However, 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 Amundi ETF 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 | 160.42 M | |||
About Amundi ETF Performance
By analyzing Amundi ETF's fundamental ratios, stakeholders can gain valuable insights into Amundi ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance de lIndice MSCI EUROPE , quelle que soit son volution, positive ou ngative. AMUNDI PEA is traded on Paris Stock Exchange in France.| Amundi ETF PEA generated a negative expected return over the last 90 days | |
| The fund maintains 99.84% 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.