Amundi Sp Smallcap Etf Key Fundamental Indicators
| CBUSAS Etf | CHF 54.70 0.61 1.13% |
As of the 21st of February, Amundi SP shows the Risk Adjusted Performance of (0.03), standard deviation of 0.1967, and Mean Deviation of 0.0342. Amundi SP SmallCap 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.
Amundi SP'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 SP's valuation are provided below:Amundi SP SmallCap 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 SP '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 SP'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 SP.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Amundi SP on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi SP SmallCap or generate 0.0% return on investment in Amundi SP over 90 days. Amundi SP is related to or competes with SPDR Russell, IShares VII, Amundi Index, SPDR SP, SPDR Bloomberg, and HSBC MSCI. The investment seeks to track the price and yield performance, before fees and expenses, of the SP SmallCap 600 Index More
Amundi SP 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 SP'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 SP SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.13 |
Amundi SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi SP's standard deviation. In reality, there are many statistical measures that can use Amundi SP historical prices to predict the future Amundi SP's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.26) |
Amundi SP February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.0342 | |||
| Coefficient Of Variation | 103240.69 | |||
| Standard Deviation | 0.1967 | |||
| Variance | 0.0387 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 1.13 | |||
| Skewness | 0.0959 | |||
| Kurtosis | 32.5 |
Amundi SP SmallCap Backtested Returns
At this point, Amundi SP is very steady. Amundi SP SmallCap secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Amundi SP SmallCap, which you can use to evaluate the volatility of the entity. Please confirm Amundi SP's Risk Adjusted Performance of (0.03), mean deviation of 0.0342, and Standard Deviation of 0.1967 to double-check if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The etf shows a Beta (market volatility) of 0.0384, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi SP is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Amundi SP SmallCap has no correlation between past and present. Overlapping area represents the amount of predictability between Amundi SP time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 SP SmallCap price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amundi SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 SP SmallCap has an One Year Return of 9.0%. This is much higher than that of the Lyxor Funds Solutions S.A. family and significantly higher than that of the US Small-Cap Equity category. The one year return for all Switzerland etfs is notably lower than that of the firm.
Amundi One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amundi SP's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Amundi SP could also be used in its relative valuation, which is a method of valuing Amundi SP by comparing valuation metrics of similar companies.Amundi SP is rated below average in one year return as compared to similar ETFs.
Amundi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amundi SP's current stock value. Our valuation model uses many indicators to compare Amundi SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi SP competition to find correlations between indicators driving Amundi SP's intrinsic value. More Info.Amundi SP SmallCap is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.93 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Amundi SP SmallCap is roughly 1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SP's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Amundi SP
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Amundi SP'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 | 61.7 M | |||
| One Year Return | 9.00 % | |||
| Three Year Return | 8.40 % | |||
| Net Asset | 61.7 M | |||
| Last Dividend Paid | 0.5 | |||
| Equity Positions Weight | 100.00 % |
About Amundi SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi SP SmallCap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi SP SmallCap 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 investment seeks to track the price and yield performance, before fees and expenses, of the SP SmallCap 600 Index. Lyxor MSCI 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 SP 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 SP security.