Amundi Euro Stoxx Etf Equity Positions Weight
| MSE Etf | EUR 62.02 0.52 0.85% |
Fundamental analysis of Amundi EURO allows traders to better anticipate movements in Amundi EURO's stock price by examining its financial health and performance throughout various phases of its business cycle.
Amundi |
Amundi EURO STOXX ETF Equity Positions Weight Analysis
Amundi EURO's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Amundi EURO Equity Positions Weight | 100.00 % |
Most of Amundi EURO's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amundi EURO STOXX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Amundi EURO STOXX has an Equity Positions Weight of 100%. This is much higher than that of the Lyxor International Asset Management S.A.S. family and significantly higher than that of the Equity Positions Weight category. The equity positions weight for all Switzerland etfs is 89.32% lower than that of the firm.
Amundi Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amundi EURO's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Amundi EURO could also be used in its relative valuation, which is a method of valuing Amundi EURO by comparing valuation metrics of similar companies.Amundi EURO is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Amundi EURO
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Amundi EURO's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Amundi Fundamentals
| One Year Return | 42.91 % | |||
| Three Year Return | 8.18 % | |||
| Five Year Return | 8.56 % | |||
| Ten Year Return | 6.39 % | |||
| Net Asset | 8.06 B | |||
| Equity Positions Weight | 100.00 % |
About Amundi EURO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi EURO STOXX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi EURO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi EURO STOXX based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Amundi Etf
Amundi EURO 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 EURO security.