C099:XETRA:XETRA-Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc (EUR)

ETF | Others |

Last Closing

USD 27.71

Change

-0.57 (-2.00)%

Market Cap

USD 1.55B

Volume

2.52K

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 C099: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 12.94% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.94% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 13.64% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.64% 53% F 56% F
Trailing 5 Years  
Capital Gain -55.53% 1% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.53% 1% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -5.04% 10% F 13% F
Dividend Return -5.04% 9% A- 12% F
Total Return N/A 7% C- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 43.16% 8% B- 12% F
Risk Adjusted Return -11.68% 27% F 27% F
Market Capitalization 1.55B 85% B 76% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.

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.