CV9:PA:PA-Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C (EUR)

ETF | Others |

Last Closing

USD 307.9358

Change

+2.65 (+0.87)%

Market Cap

USD 0.42B

Volume

48.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.25 (-0.57%)

USD 64.67B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+1.25 (+0.26%)

USD 10.34B
WRD:PA HSBC ETFs Public Limited Compa..

+0.01 (+0.04%)

USD 9.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.71 (-0.29%)

USD 7.53B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+2.55 (+0.61%)

USD 6.82B
HHH:PA HSBC ETFs Public Limited Compa..

+0.13 (+0.26%)

USD 6.65B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.19 (+0.06%)

USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.01 (+0.04%)

USD 4.96B
500U:PA Amundi Index Solutions - Amund..

+0.10 (+0.10%)

USD 4.71B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.21 (+0.22%)

USD 4.01B

ETFs Containing CV9:PA

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 9.79% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 62% D 65% D
Trailing 12 Months  
Capital Gain 16.95% 61% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.95% 58% F 68% D+
Trailing 5 Years  
Capital Gain 43.75% 53% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.75% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.05% 62% D 62% D
Dividend Return 8.05% 63% D 29% F
Total Return N/A 26% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 39% F 35% F
Risk Adjusted Return 51.03% 50% F 37% F
Market Capitalization 0.42B 66% D+ 68% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.