Amundi Treasury (Switzerland) Performance
| US3 Etf | USD 235.98 0.21 0.09% |
The etf shows a Beta (market volatility) of 0.0142, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi Treasury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Treasury is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Treasury Bond are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Amundi Treasury is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Amundi |
Amundi Treasury Relative Risk vs. Return Landscape
If you would invest 23,370 in Amundi Treasury Bond on October 3, 2025 and sell it today you would earn a total of 228.00 from holding Amundi Treasury Bond or generate 0.98% return on investment over 90 days. Amundi Treasury Bond is generating 0.0161% of daily returns assuming 0.1676% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than Amundi Treasury, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Treasury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi Treasury Bond, and traders can use it to determine the average amount a Amundi Treasury'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 = 0.0958
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | US3 |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amundi Treasury is performing at about 7% of its full potential. 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 Treasury by adding it to a well-diversified portfolio.
Amundi Treasury Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Treasury, and Amundi Treasury 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.
About Amundi Treasury Performance
Evaluating Amundi Treasury's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amundi Treasury 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 Treasury has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| The fund keeps about 29.18% of its net assets in bonds |
Other Information on Investing in Amundi Etf
Amundi Treasury 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 Treasury security.