Amundi Index Market Risk Adjusted Performance

EPRE Etf  EUR 312.92  0.26  0.08%   
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Amundi Index Solutions has current Market Risk Adjusted Performance of (0.35).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.35)
ER[a] = Expected return on investing in Amundi Index
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Amundi Index Market Risk Adjusted Performance Peers Comparison

Amundi Market Risk Adjusted Performance Relative To Other Indicators

Amundi Index Solutions is rated below average in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
Compare Amundi Index to Peers

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