Amundi Govt (France) Performance
| X1GD Etf | EUR 200.65 0.34 0.17% |
The etf shows a Beta (market volatility) of -0.0476, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi Govt are expected to decrease at a much lower rate. During the bear market, Amundi Govt is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Govt Bond are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Amundi Govt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 215.44 | |
| Fifty Two Week High | 240.74 |
Amundi |
Amundi Govt Relative Risk vs. Return Landscape
If you would invest 19,908 in Amundi Govt Bond on August 24, 2024 and sell it today you would earn a total of 157.00 from holding Amundi Govt Bond or generate 0.79% return on investment over 90 days. Amundi Govt Bond is generating 0.0124% of daily returns and assumes 0.2712% volatility on return distribution over the 90 days horizon. Simply put, 2% 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 |
| Risk |
Amundi Govt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Govt's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi Govt Bond, and traders can use it to determine the average amount a Amundi Govt'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 = 0.0459
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| Negative Returns | X1GD |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Amundi Govt is performing at about 3% 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 Govt by adding it to a well-diversified portfolio.
Amundi Govt Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Govt, and Amundi Govt 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 | 903.09 M | |||
About Amundi Govt Performance
By analyzing Amundi Govt's fundamental ratios, stakeholders can gain valuable insights into Amundi Govt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi Govt 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 Govt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
To track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. AMUNDI LW is traded on Paris Stock Exchange in France.| The fund keeps about 100.0% of its net assets in bonds |
Other Information on Investing in Amundi Etf
Amundi Govt 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 Govt security.