Amundi Index Solutions Etf Key Fundamental Indicators
| CBDAX Etf | CHF 188.88 0.82 0.44% |
As of the 28th of February, Amundi Index shows the Downside Deviation of 0.8719, mean deviation of 0.5789, and Risk Adjusted Performance of 0.1059. Amundi Index Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Amundi Index Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Amundi Index Solutions is priced correctly, providing market reflects its regular price of 188.88 per share.
Amundi Index's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amundi Index's valuation are provided below:Amundi Index Solutions does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amundi |
Amundi Index 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amundi Index's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amundi Index.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Amundi Index on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi Index Solutions or generate 0.0% return on investment in Amundi Index over 90 days. Amundi Index is related to or competes with IShares Core, and . The ComStage ETF DAX is an exchange-traded fund linked to the performance of the DAX performance index More
Amundi Index Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amundi Index's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amundi Index Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8719 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.39 |
Amundi Index Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Index's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi Index's standard deviation. In reality, there are many statistical measures that can use Amundi Index historical prices to predict the future Amundi Index's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.092 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 0.5765 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amundi Index'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 Index February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1059 | |||
| Market Risk Adjusted Performance | 0.5865 | |||
| Mean Deviation | 0.5789 | |||
| Semi Deviation | 0.6673 | |||
| Downside Deviation | 0.8719 | |||
| Coefficient Of Variation | 730.05 | |||
| Standard Deviation | 0.8525 | |||
| Variance | 0.7267 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.092 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 0.5765 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.7602 | |||
| Semi Variance | 0.4453 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.03) | |||
| Kurtosis | 2.05 |
Amundi Index Solutions Backtested Returns
Currently, Amundi Index Solutions is very steady. Amundi Index Solutions secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amundi Index Solutions, which you can use to evaluate the volatility of the entity. Please confirm Amundi Index's Mean Deviation of 0.5789, risk adjusted performance of 0.1059, and Downside Deviation of 0.8719 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi Index is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Amundi Index Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Amundi Index time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amundi Index Solutions price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Amundi Index price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 3.22 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Amundi Index Solutions has an One Year Return of 19.1%. This is much higher than that of the Commerz Funds Solutions SA family and significantly higher than that of the Germany Equity category. The one year return for all Switzerland etfs is notably lower than that of the firm.
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi Index's current stock value. Our valuation model uses many indicators to compare Amundi Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi Index competition to find correlations between indicators driving Amundi Index's intrinsic value. More Info.Amundi Index Solutions is second largest ETF in one year return as compared to similar ETFs. It is third largest ETF in net asset as compared to similar ETFs making up about 47,139,267 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amundi Index's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Amundi Index
The fund invests 99.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Amundi Index's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Amundi Fundamentals
| Total Asset | 900.36 M | |||
| One Year Return | 19.10 % | |||
| Net Asset | 900.36 M | |||
| Equity Positions Weight | 99.94 % |
About Amundi Index Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi Index Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi Index Solutions based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The ComStage ETF DAX is an exchange-traded fund linked to the performance of the DAX performance index . ComStage DAX is traded on Switzerland Exchange in Switzerland.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Amundi Etf
Amundi Index 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 Index security.