Amundi Core (France) Performance

Amundi Core Relative Risk vs. Return Landscape

If you would invest  5,941  in Amundi Core SP on November 22, 2025 and sell it today you would earn a total of  48.00  from holding Amundi Core SP or generate 0.81% return on investment over 90 days. Amundi Core SP is generating 0.0151% of daily returns assuming 0.6197% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Amundi Core, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Amundi Core is expected to generate 7.09 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.21 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Amundi Core SP extending back to June 10, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amundi Core stands at 59.89, as last reported on the 20th of February, with the highest price reaching 60.00 and the lowest price hitting 59.65 during the day.

Amundi Core Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Amundi Core SP has a beta of -0.16. This usually implies as returns on the benchmark increase, returns on holding Amundi Core are expected to decrease at a much lower rate. During a bear market, however, Amundi Core SP is likely to outperform the market. Additionally Amundi Core SP has an alpha of 0.016, implying that it can generate a 0.016 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Amundi Core

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 Core SP. 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 Low Estimated High 59.23 59.89 60.55 Details

Intrinsic Valuation Low Real High 59.30 59.96 60.62 Details

Naive Forecast Low Next High 59.83 60.48 61.14 Details

Bollinger Band Projection (param) Lower Middle Band Upper 52.65 59.67 66.69 Details

Amundi Core Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amundi Core is not an exception. The market had few large corrections towards the Amundi Core'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 Core SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amundi Core within the framework of very fundamental risk indicators.

Amundi Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amundi Core SP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Amundi Core Fundamentals Growth

Amundi Core 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 Core security.