Amundi Index (Netherlands) Performance

JPXY Etf  JPY 9,297  5.46  0.06%   
The etf shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi Index Solutions are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Amundi Index may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

Amundi Index Relative Risk vs. Return Landscape

If you would invest  854,508  in Amundi Index Solutions on November 30, 2025 and sell it today you would earn a total of  75,158  from holding Amundi Index Solutions or generate 8.8% return on investment over 90 days. Amundi Index Solutions is generating 0.1399% of daily returns and assumes 0.881% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Amundi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Amundi Index is expected to generate 1.16 times more return on investment than the market. However, the company is 1.16 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9,297 90 days 9,297 
roughly 2.36
Based on a normal probability distribution, the odds of Amundi Index to move above the current price in 90 days from now is roughly 2.36 (This Amundi Index Solutions probability density function shows the probability of Amundi Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Amundi Index has a beta of 0.3. This indicates as returns on the market go up, Amundi Index average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amundi Index Solutions will be expected to be much smaller as well. Additionally Amundi Index Solutions has an alpha of 0.0828, implying that it can generate a 0.0828 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
9,2969,2979,298
Details
Intrinsic
Valuation
LowRealHigh
8,9248,92510,226
Details
Naive
Forecast
LowNextHigh
9,2249,2259,226
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,9479,1679,328
Details

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
0.08
β
Beta against Dow Jones0.30
σ
Overall volatility
229.02
Ir
Information ratio 0.03

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 retains all of its assets under management (AUM) in equities

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.

About Amundi Index Performance

Assessing Amundi Index's fundamental ratios provides investors with valuable insights into Amundi Index's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amundi Index is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Lyxor JPX-Nikkei 400 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei NTR Index. LYXOR JPX is traded on Amsterdam Stock Exchange in Netherlands.
The fund retains 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.