Amundi Index (Switzerland) Performance
| BRZ Etf | USD 43.16 0.34 0.79% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amundi Index are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amundi Index Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
Amundi |
Amundi Index Relative Risk vs. Return Landscape
If you would invest 5,105 in Amundi Index Solutions on September 19, 2024 and sell it today you would lose (789.00) from holding Amundi Index Solutions or give up 15.46% of portfolio value over 90 days. Amundi Index Solutions is producing return of less than zero assuming 1.0253% volatility of returns over the 90 days investment horizon. Simply put, 9% 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 |
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Amundi Index Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi Index's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi Index Solutions, and traders can use it to determine the average amount a Amundi Index's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2504
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| Negative Returns | BRZ |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi Index is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi Index by adding Amundi Index to a well-diversified portfolio.
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.
| Price To Earning | 14.23 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 1.09 X | |||
| Total Asset | 11.55 M | |||
About Amundi Index Performance
Evaluating Amundi Index's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The objective of this Sub-Fund is to track the performance of MSCI Brazil, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Amundi ETF is traded on Switzerland Exchange in Switzerland.| Amundi Index generated a negative expected return over the last 90 days | |
| The fund generated five year return of -5.0% | |
| Amundi Index Solutions holds all of its assets under management (AUM) in equities |
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.