Amundi ETF Market Risk Adjusted Performance

PCEU Etf  EUR 29.92  0.20  0.67%   
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Amundi ETF PEA has current Market Risk Adjusted Performance of (1.88).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.88)
ER[a] = Expected return on investing in Amundi ETF
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Amundi ETF Market Risk Adjusted Performance Peers Comparison

Amundi Market Risk Adjusted Performance Relative To Other Indicators

Amundi ETF PEA 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 ETF to Peers

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