JPX4:PA:PA-Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR (EUR)

ETF | Others |

Last Closing

USD 43.893

Change

+0.03 (+0.06)%

Market Cap

USD 66.12B

Volume

175.00

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: 2024-06-14 )

ETFs Containing JPX4: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 -0.59% 22% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.59% 23% F 43% F
Trailing 12 Months  
Capital Gain -5.08% 11% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.08% 58% F 37% F
Trailing 5 Years  
Capital Gain -69.09% 4% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.09% 4% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -14.93% 3% F 11% F
Dividend Return -14.93% 3% F 54% F
Total Return N/A 58% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 35.52% 11% F 61% D-
Risk Adjusted Return -42.04% 12% F 58% F
Market Capitalization 66.12B 100% F 99% N/A

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.

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.