Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement
Research Development
Income Before Tax
Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Treasury Stock
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets
Net Tangible Assets
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

Here is the result of two systematic investment strategies applied to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

The following chart shows the equity curve of the two systematic investment strategies applied to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF:

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.2% on the backtest period.

Performance at glance

Performance

-9.2 %

Latent gain

-46.2 €

Invested capital

502.37 €

Annualized return

-12.43 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

This is the result of two momentum investment strategies applied to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

The following chart shows all the entries opened by the momentum investment system on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF:

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF momentum entries
  • The first momentum investment strategy would give -7.08% of return on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF. That represents -89.15€ of latent gain with 1259.7€ of employed capital.
  • The second momentum investment strategy would give -5.08% of return on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF. That represents -38.24€ of latent gain with 752.62€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.08 %

Latent gain

-89.15 €

Invested capital

1259.7 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-5.08 %

Latent gain

-38.24 €

Invested capital

752.62 €

Annualized return

-19.54 %

Momentum equity curve on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

The following chart shows the equity curve of the two momentum strategies applied to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF:

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF momentum equity

Note: the dividends potentially given by Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

The following chart shows the employed capital evolution of the two momentum strategies on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF since the beginning:

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

Buy the dip entry openings on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

The performance achieved by the robo-advisor on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

The following chart shows the result of the investment strategy applied to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF:

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

Note: the dividends potentially given by Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

The following chart shows the employed capital evolution since the beginning of the investment strategy on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF:

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

In this section, I will compare the three previous investment strategies applied to Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF.

Equity curve comparison on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF investment strategy comparison

Employed capital comparison on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF investment comparison

Performance comparison on Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.2% -46.2€ 502.37€ -12.43%
Momentum 1 quarter -7.08% -89.15€ 1259.7€ -14.16%
Momentum 2 quarters -5.08% -38.24€ 752.62€ -19.54%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

-12.43 %

Momentum 1Q

-19.54 %

Momentum 2Q

-19.54 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF:

Negative correlation

Most negatively correlated stocks this year

  • Amundi Index Solutions - Amundi CAC 40 UCITS ETF-C
  • Amundi Index Solutions - Amundi CAC 40 UCITS ETF-D
  • Lyxor CAC 40 (DR) UCITS ETF Acc
  • Amundi ETF MSCI France UCITS ETF
  • Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
  • BNP Paribas Easy CAC 40 UCITS ETF
  • Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc
  • BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C
  • Lyxor Index Fund - Lyxor Core Euro Stoxx 50 (DR) U
  • Lyxor CAC 40 (DR) UCITS ETF Dist
  • HSBC EURO STOXX 50 UCITS ETF
  • Amundi Index Solutions - Amundi EURO STOXX 50 UCIT
  • Amundi Index Solutions - Amundi EURO STOXX 50 UCIT
  • Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
  • BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
  • BNP Paribas Easy MSCI EMU ex CW UCITS ETF Cap
  • Lyxor EURO STOXX 300 (DR) - UCITS ETF D-EUR
  • Lyxor EURO STOXX 300 (DR) - UCITS ETF C-EUR

  • Most negatively correlated stocks last 3 months

  • Lyxor EURO STOXX Banks UCITS ETF P Acc
  • Lyxor Index Fund - Lyxor STOXX Europe 600 Automobi
  • Amundi Index Solutions - Amundi MSCI Europe Value
  • Amundi ETF MSCI Europe Banks UCITS ETF
  • SPDR MSCI Europe Financials UCITS ETF
  • Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UC
  • Stellantis N.V
  • Lyxor FTSE MIB UCITS ETF Dist
  • Invesco FTSE RAFI Europe UCITS ETF
  • Lyxor Index Fund - Lyxor STOXX Europe Select Divid
  • Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS
  • Amundi Index Solutions - Amundi FTSE MIB UCITS ETF
  • Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
  • Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF
  • BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C
  • Lyxor Index Fund - Lyxor Core Euro Stoxx 50 (DR) U
  • Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) U
  • Amundi ETF MSCI EMU High Dividend UCITS ETF
  • HSBC EURO STOXX 50 UCITS ETF
  • Amundi Index Solutions - Amundi EURO STOXX 50 UCIT
  • Amundi Index Solutions - Amundi EURO STOXX 50 UCIT
  • Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
  • Amundi Index Solutions - Amundi CAC 40 UCITS ETF-C
  • Amundi Index Solutions - Amundi CAC 40 UCITS ETF-D
  • Lyxor CAC 40 (DR) UCITS ETF Acc
  • Amundi ETF MSCI France UCITS ETF
  • Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
  • BNP Paribas Easy CAC 40 UCITS ETF
  • Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc
  • Lyxor CAC 40 (DR) UCITS ETF Dist
  • SPDR S&P Euro Dividend Aristocrats UCITS ETF
  • Invesco EURO STOXX High Dividend Low Volatility UC
  • Lyxor CAC Mid 60 (DR) UCITS ETF Dist
  • Amundi ETF DAX UCITS ETF DR
  • MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF
  • MULTI-UNITS LUXEMBOURG - Lyxor Daily LevDAX UCITS
  • BNP Paribas Easy Equity Value Europe UCITS ETF Cap
  • BNP Paribas Easy Equity Value Europe UCITS ETF Dis

  • Note: The algorithm computes the probability of correlation between Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF and the other stocks. There may be false positives or some missing correlated stocks. If the price of Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XPAR
    Ticker C5S.XPAR
    Market www.euronext.com

    Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown