Amundi SP (France) Performance
| S500 Etf | EUR 165.25 1.95 1.19% |
The etf shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi SP is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi SP 500 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amundi SP may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Fifty Two Week Low | 55.10 | |
| Fifty Two Week High | 71.21 |
Amundi |
Amundi SP Relative Risk vs. Return Landscape
If you would invest 14,570 in Amundi SP 500 on August 26, 2024 and sell it today you would earn a total of 1,955 from holding Amundi SP 500 or generate 13.42% return on investment over 90 days. Amundi SP 500 is generating 0.1945% of daily returns and assumes 0.853% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Amundi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi SP 500, and traders can use it to determine the average amount a Amundi SP'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 = 0.228
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Amundi SP is performing at about 17% of its full potential. 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 SP by adding it to a well-diversified portfolio.
Amundi SP Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi SP, and Amundi SP 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 SP Performance
By analyzing Amundi SP's fundamental ratios, stakeholders can gain valuable insights into Amundi SP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi SP 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 SP 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 replicate the SP500 Index composition while slightly outperforming the index and maintaining a very low tracking error. AMUNDI SP is traded on Paris Stock Exchange in France.Other Information on Investing in Amundi Etf
Amundi SP 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 SP security.