Amundi EURO (Switzerland) Performance
| MSE Etf | EUR 62.02 0.52 0.85% |
The etf shows a Beta (market volatility) of 0.0261, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi EURO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi EURO is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi EURO STOXX are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, Amundi EURO is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 27.12 | |
| Fifty Two Week High | 38.91 |
Amundi |
Amundi EURO Relative Risk vs. Return Landscape
If you would invest 5,986 in Amundi EURO STOXX on August 29, 2025 and sell it today you would earn a total of 216.00 from holding Amundi EURO STOXX or generate 3.61% return on investment over 90 days. Amundi EURO STOXX is generating 0.0581% of daily returns assuming 0.7345% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Amundi EURO, 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 EURO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi EURO's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi EURO STOXX, and traders can use it to determine the average amount a Amundi EURO'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 = 0.079
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Amundi EURO is performing at about 6% 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 EURO by adding it to a well-diversified portfolio.
Amundi EURO Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi EURO, and Amundi EURO 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 EURO Performance
Evaluating Amundi EURO's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amundi EURO 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 EURO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Lyxor EURO STOXX 50 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. LYX ETF is traded on Switzerland Exchange in Switzerland.| The fund maintains all of its assets in stocks |
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.