6AQQ:XETRA:XETRA-Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR (EUR)

ETF | Others |

Last Closing

USD 184.56

Change

-2.74 (-1.46)%

Market Cap

USD 0.65B

Volume

7.17K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-02 )

ETFs Containing 6AQQ:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.53% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.53% 65% D 65% D
Trailing 12 Months  
Capital Gain 38.29% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.29% 92% A 91% A-
Trailing 5 Years  
Capital Gain 139.84% 99% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.84% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.67% 95% A 92% A
Dividend Return 21.67% 95% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 20% F 32% F
Risk Adjusted Return 102.25% 99% N/A 99% N/A
Market Capitalization 0.65B 72% C 64% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.