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SP 500   1,655   13.81  Index Moved Down -0.83%
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Collecting data for C1UG

Amundi quote and profile

 
 Companies |  Insiders  | Dashboard  
     
48434.5
  
ETF
390.00  Macroaxis: 0.81 Up   0.81%  
Year To Date
3982848435
Last 1 Month(s)
45148435
Trading Day 
4564045640
May 23 2013 

Diversification Suggestion

Use Amundi to enhance returns of your portfolios. The etf experiences moderate upward volatility
Analyze Amundi ETF FTSE 100EUR Trend or Check current 30 days Amundi correlation with market (S&P 500)
1 Month Beta 95.0  
Highest Price:  
Lowest Price:  
45640.0  
450.91  
May 21 2013 
April 23 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Amundi will likely underperform.
Amundi ETF FTSE 100EUR Large BetaAmundi ETF FTSE 100EUR Beta Legend
C1UG United Kingdom London #FR0010791129UK
Amundi ETF FTSE 100EUR
Amundi Investment Solutions
UK Large-Cap Blend Equity
Benchmark S&P 500
Currency: GBP - Pound Sterling
Traded on London Stock Exchange
    
Net Asset17.2 M
 thisGreen C1UG C1UG.L agains markets  0.81 % Macroaxis: 0.81 Moved Up  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United Kingdom FTSE   1.43 % Macroaxis: change 1.43 Moved Down  
 
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Amundi correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Amundi ETF FTSE 100EUR and equity matching FTSE index in the same portfolio

Amundi Price and Market Media

The median price of Amundi for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 466.18 with a coefficient of variation of 279.16. The daily time series for the period is distributed with a sample standard deviation of 13905.08, arithmetic mean of 4981.01, and mean deviation of 8131.8. The ETF did not receive any noticable media coverage during the period.
Amundi         SP 500
Price Growth (%)
 

Amundi Summary

Amundi ETF FTSE 100EUR [C1UG] is traded in UK and was established in September 21, 2009. The fund is listed under UK Large-Cap Blend Equity category and is part of Amundi Investment Solutions family. This fund currently have 17.2 M in assets under management (AUM). Amundi ETF FTSE 100EUR is producing Year-To-Date (YTD) return of 2.96%, while the total return for the last 3 years was 12.43%.

Fund Instrument Allocation for Amundi

The fund consists of 92.47% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Past Market
Over 30
Days
11
Out Of
100
 
Chance of
Less
Than
%
 
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Amundi Research Report

Amundi vs. iShares

Correlation analysis and fundamentals comparison between Amundi ETF FTSE 100EUR and iShares FTSE 100 IE

Amundi Asset Under Management

Amundi ETF FTSE 100EUR is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of UK Large-Cap Blend Equity category is currently estimated at about 5.35 Billion. Amundi adds roughly 17.2 Million in net asset claiming only tiny portion of UK Large-Cap Blend Equity category.

Amundi Fundamentals

Three Year Return vs Net Asset
Year to Date Return vs Equity Positions Weight
Three Year Return vs One Year Return

Amundi vs Competition

Amundi vs. iShares FTSE 100 IE
Amundi vs. HSBC FTSE 100 GBP
Amundi vs. LYXOR ETF FTSE 100
Amundi vs. Lyxor ETF FTSE 100
Amundi vs. Vanguard FTSE 100 ETF IE
Amundi vs. Amundi ETF MSCI UK
Amundi vs. SPDR FTSE UK All Share ETF
Amundi vs. FTSE 100 GBPAACC
Amundi vs. LYXETF FTSE ALSH

Amundi May 23 2013 Opportunity Range

Downside Deviation0.3188
Information Ratio0.2236
Maximum Drawdown1.16
Value At Risk(0.22)
Potential Upside0.7812

 
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