Amundi MSCI's market value is the price at which a share of Amundi MSCI trades on a public exchange. It measures the collective expectations of Amundi MSCI EMU investors about its performance. Amundi MSCI is trading at 18.18 as of the 26th of February 2026, a 0.83 percent increase since the beginning of the trading day. The etf's open price was 18.03. With this module, you can estimate the performance of a buy and hold strategy of Amundi MSCI EMU and determine expected loss or profit from investing in Amundi MSCI over a given investment horizon. Check out Amundi MSCI Correlation, Amundi MSCI Volatility and Amundi MSCI Performance module to complement your research on Amundi MSCI.
Understanding that Amundi MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amundi MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amundi MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amundi MSCI '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 MSCI'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 MSCI.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in Amundi MSCI on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi MSCI EMU or generate 0.0% return on investment in Amundi MSCI over 90 days. Amundi MSCI is related to or competes with Amundi MSCI, Amundi MSCI, Multi Units, Amundi Index, Amundi MSCI, Lyxor PEA, and Lyxor PEA. The Lyxor MSCI EMU UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU N... More
Amundi MSCI 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 MSCI'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 MSCI EMU 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 MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi MSCI's standard deviation. In reality, there are many statistical measures that can use Amundi MSCI historical prices to predict the future Amundi MSCI's volatility.
At this point, Amundi MSCI is very steady. Amundi MSCI EMU secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amundi MSCI EMU, which you can use to evaluate the volatility of the entity. Please confirm Amundi MSCI's Downside Deviation of 0.7437, risk adjusted performance of 0.1736, and Mean Deviation of 0.5777 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi MSCI is expected to be smaller as well.
Auto-correlation
0.58
Modest predictability
Amundi MSCI EMU has modest predictability. Overlapping area represents the amount of predictability between Amundi MSCI time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 MSCI EMU price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Amundi MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
0.03
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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.
Amundi MSCI 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 MSCI security.