FRNU:XETRA:XETRA-Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) (EUR)

ETF | Others |

Last Closing

USD 113.615

Change

-0.12 (-0.10)%

Market Cap

USD 0.69B

Volume

673.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.14 (-0.28%)

USD 473.61B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.14%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.04 (+0.13%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.01 (-0.02%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.12 (+0.50%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

-8.00 (-4.78%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.05 (+0.11%)

USD 101.50B
8R80:XETRA Amundi Index Solutions - Amund..

+0.30 (+0.21%)

USD 99.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.07 (+0.13%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+2.88 (+0.55%)

USD 80.38B

ETFs Containing FRNU: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 4.38% 41% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.38% 41% F 43% F
Trailing 12 Months  
Capital Gain 5.64% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.64% 36% F 41% F
Trailing 5 Years  
Capital Gain 17.49% 41% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.49% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 46% F 46% F
Dividend Return 3.22% 45% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.06% 73% C 79% B-
Risk Adjusted Return 45.64% 57% F 60% D-
Market Capitalization 0.69B 73% 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:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.