Amundi Index's market value is the price at which a share of Amundi Index trades on a public exchange. It measures the collective expectations of Amundi Index Solutions investors about its performance. Amundi Index is selling for under 157.50 as of the 18th of February 2026; that is 0.25% down since the beginning of the trading day. The etf's lowest day price was 157.5. With this module, you can estimate the performance of a buy and hold strategy of Amundi Index Solutions and determine expected loss or profit from investing in Amundi Index over a given investment horizon. Check out Amundi Index Correlation, Amundi Index Volatility and Amundi Index Performance module to complement your research on Amundi Index.
It's important to distinguish between Amundi Index's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amundi Index should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Amundi Index's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Amundi Index on November 20, 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 Xtrackers Euro, IShares Core, IShares VII, IShares EURO, and IShares Euro. To track the performance of EURO STOXX 50 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index AMUNDI ES is traded on Switzerland Exchange in Switzerland. 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.
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.
At this stage we consider Amundi Etf to be very steady. Amundi Index Solutions secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.625, downside deviation of 0.7431, and Risk Adjusted Performance of 0.1202 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.26, 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
0.34
Below average predictability
Amundi Index Solutions has below average predictability. Overlapping area represents the amount of predictability between Amundi Index time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.34 indicates that nearly 34.0% of current Amundi Index price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
1.61
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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.