Amundi Stoxx Europe Etf Holdings Turnover
| MEUD Etf | EUR 238.17 1.02 0.43% |
Amundi Stoxx Europe fundamentals help investors to digest information that contributes to Amundi Stoxx's financial success or failures. It also enables traders to predict the movement of Amundi Etf. The fundamental analysis module provides a way to measure Amundi Stoxx's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amundi Stoxx etf.
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Amundi Stoxx Europe ETF Holdings Turnover Analysis
Amundi Stoxx's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Amundi Stoxx Europe has a Holdings Turnover of 0.0%. This indicator is about the same for the Lyxor International Asset Management S.A.S. average (which is currently at 0.0) family and about the same as Holdings Turnover (which currently averages 0.0) category. The holdings turnover for all France etfs is 100.0% higher than that of the company.
Amundi Holdings Turnover Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amundi Stoxx's direct or indirect competition against its Holdings Turnover to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Amundi Stoxx could also be used in its relative valuation, which is a method of valuing Amundi Stoxx by comparing valuation metrics of similar companies.Amundi Stoxx is currently under evaluation in holdings turnover as compared to similar ETFs.
Fund Asset Allocation for Amundi Stoxx
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Amundi Stoxx'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
| Price To Earning | 16.58 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 1.13 B | |||
| One Year Return | 4.75 % | |||
| Three Year Return | 8.85 % | |||
| Five Year Return | 5.64 % | |||
| Net Asset | 1.13 B | |||
| Equity Positions Weight | 99.93 % |
About Amundi Stoxx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi Stoxx Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi Stoxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi Stoxx Europe 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amundi Stoxx in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amundi Stoxx's short interest history, or implied volatility extrapolated from Amundi Stoxx options trading.
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