Amundi Index (Germany) Performance
| 10AL Etf | EUR 42.13 0.07 0.17% |
The etf shows a Beta (market volatility) of 0.041, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Index Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Amundi Index is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Amundi |
Amundi Index Relative Risk vs. Return Landscape
If you would invest 4,173 in Amundi Index Solutions on November 19, 2025 and sell it today you would earn a total of 40.00 from holding Amundi Index Solutions or generate 0.96% return on investment over 90 days. Amundi Index Solutions is generating 0.0163% of daily returns assuming 0.1523% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than Amundi Index, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 4.79 | 200 Day MA 42.4471 | 1 y Volatility 3.26 | 50 Day MA 41.7169 | Inception Date 2017-12-19 |
Amundi Index Target Price Odds to finish over Current Price
The tendency of Amundi Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.13 | 90 days | 42.13 | near 1 |
Based on a normal probability distribution, the odds of Amundi Index to move above the current price in 90 days from now is near 1 (This Amundi Index Solutions probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .
Amundi Index Price Density |
| Price |
Predictive Modules for Amundi Index
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amundi Index Solutions. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amundi Index Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi Index is not an exception. The market had few large corrections towards the Amundi Index's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amundi Index Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi Index within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0019 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.39 |
Amundi Index Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amundi Index for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi Index Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -2.0% | |
| Amundi Index Solutions holds about 99.87% of its total net assets in fixed income securities |
Amundi Index Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi Index, and Amundi Index fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Etf performance.
| Total Asset | 1.58 B | |||
About Amundi Index Performance
By analyzing Amundi Index's fundamental ratios, stakeholders can gain valuable insights into Amundi Index's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi Index has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amundi Index has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The objective of this Sub-fund is to follow as consistently as possible the performance of the Barclays Euro- Aggregate Treasury Index and to minimize the difference between its performance and that of the Index. AIS A is traded on Frankfurt Stock Exchange in Germany.| The fund generated five year return of -2.0% | |
| Amundi Index Solutions holds about 99.87% of its total net assets in fixed income securities |
Other Information on Investing in Amundi Etf
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.