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

ETF | Others |

Last Closing

USD 307.9358

Change

0.00 (0.00)%

Market Cap

USD 0.39B

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: 2024-05-11 )

Largest Industry Peers for Others

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

+0.17 (+0.39%)

USD 66.12B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-0.25 (-0.05%)

USD 10.74B
WRD:PA HSBC ETFs Public Limited Compa..

-0.05 (-0.16%)

USD 9.02B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-1.27 (-0.53%)

USD 7.57B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-0.05 (-0.01%)

USD 6.92B
HHH:PA HSBC ETFs Public Limited Compa..

-0.02 (-0.05%)

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

-0.61 (-0.19%)

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

-0.05 (-0.28%)

USD 5.24B
500U:PA Amundi Index Solutions - Amund..

-0.11 (-0.10%)

USD 4.58B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.05 (-0.04%)

USD 3.86B

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% 64% D 53% F
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 70% C-
Trailing 5 Years  
Capital Gain 45.38% 54% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.38% 53% 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 0.39B 63% D 67% 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.