GC40:F:F-Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) (EUR)

ETF | Others |

Last Closing

USD 133.26

Change

-0.80 (-0.60)%

Market Cap

USD 0.91B

Volume

N/A

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: 2024-05-22 )

ETFs Containing GC40:F

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 10.08% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.08% 61% D- 58% F
Trailing 12 Months  
Capital Gain 14.94% 61% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.94% 59% D- 58% F
Trailing 5 Years  
Capital Gain 72.06% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.06% 82% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.46% 88% B+ 79% B-
Dividend Return 12.46% 87% B+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 27% F 64% D
Risk Adjusted Return 70.76% 91% A- 91% A-
Market Capitalization 0.91B 72% C 57% F

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.