Amundi EUR's market value is the price at which a share of Amundi EUR trades on a public exchange. It measures the collective expectations of Amundi EUR PO investors about its performance. Amundi EUR is selling for under 10.47 as of the 16th of February 2026; that is 0.1 percent increase since the beginning of the trading day. The etf's lowest day price was 10.46. With this module, you can estimate the performance of a buy and hold strategy of Amundi EUR PO and determine expected loss or profit from investing in Amundi EUR over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
Symbol
Amundi
Amundi EUR '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 EUR'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 EUR.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Amundi EUR on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi EUR PO or generate 0.0% return on investment in Amundi EUR over 90 days.
Amundi EUR 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 EUR'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 EUR PO 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 EUR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi EUR's standard deviation. In reality, there are many statistical measures that can use Amundi EUR historical prices to predict the future Amundi EUR's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amundi EUR. Your research has to be compared to or analyzed against Amundi EUR's peers to derive any actionable benefits. When done correctly, Amundi EUR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amundi EUR PO.
Currently, Amundi EUR PO is very steady. Amundi EUR PO secures Sharpe Ratio (or Efficiency) of 0.0917, which signifies that the etf had a 0.0917 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amundi EUR PO, which you can use to evaluate the volatility of the entity. Please confirm Amundi EUR's Risk Adjusted Performance of (0.03), mean deviation of 0.0689, and Downside Deviation of 0.2576 to double-check if the risk estimate we provide is consistent with the expected return of 0.0098%. The etf shows a Beta (market volatility) of -0.0021, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi EUR are expected to decrease at a much lower rate. During the bear market, Amundi EUR is likely to outperform the market.
Auto-correlation
-0.68
Very good reverse predictability
Amundi EUR PO has very good reverse predictability. Overlapping area represents the amount of predictability between Amundi EUR time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 EUR PO price movement. The serial correlation of -0.68 indicates that around 68.0% of current Amundi EUR price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
-0.68
Residual Average
0.0
Price Variance
0.0
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