Amundi ETF (France) Performance
| CF1 Etf | EUR 371.80 2.85 0.76% |
The etf shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amundi ETF MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amundi ETF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 221.25 | |
| Fifty Two Week High | 335.95 |
Amundi |
Amundi ETF Relative Risk vs. Return Landscape
If you would invest 39,270 in Amundi ETF MSCI on August 29, 2024 and sell it today you would lose (2,090) from holding Amundi ETF MSCI or give up 5.32% of portfolio value over 90 days. Amundi ETF MSCI is producing return of less than zero assuming 0.9121% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Amundi ETF, 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 ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi ETF MSCI, and traders can use it to determine the average amount a Amundi ETF'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 = -0.0892
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| Negative Returns | CF1 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi ETF 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 ETF by adding Amundi ETF to a well-diversified portfolio.
Amundi ETF Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi ETF, and Amundi ETF 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 | 15.04 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 92.68 M | |||
About Amundi ETF Performance
By analyzing Amundi ETF's fundamental ratios, stakeholders can gain valuable insights into Amundi ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The funds objective is to track as closely as possible the MSCI France index , whether the MSCI France index rises or falls. AMUNDI ETF is traded on Paris Stock Exchange in France.| Amundi ETF MSCI generated a negative expected return over the last 90 days | |
| The fund holds all of its assets under management (AUM) in equities |
Other Information on Investing in Amundi Etf
Amundi ETF 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 ETF security.