GAGG:PA:PA-Amundi Index Solutions - Amundi Index Barclays Global Agg 500M (EUR)

ETF | Others |

Last Closing

USD 48.678

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

784.00

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: 2024-06-15 )

Largest Industry Peers for Others

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

+0.24 (+0.56%)

USD 66.11B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-1.90 (-0.37%)

USD 11.38B
WRD:PA HSBC ETFs Public Limited Compa..

+0.07 (+0.20%)

USD 9.27B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+2.02 (+0.85%)

USD 7.87B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-3.85 (-0.85%)

USD 7.28B
HHH:PA HSBC ETFs Public Limited Compa..

-0.05 (-0.09%)

USD 6.91B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.52 (+0.16%)

USD 6.48B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.02 (+0.13%)

USD 5.45B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-0.24 (-0.07%)

USD 4.39B
500U:PA Amundi Index Solutions - Amund..

+0.34 (+0.32%)

USD 4.25B

ETFs Containing GAGG: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 0.73% 28% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.73% 31% F 48% F
Trailing 12 Months  
Capital Gain 3.11% 28% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 25% F 49% F
Trailing 5 Years  
Capital Gain -4.02% 22% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.02% 21% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.57% 15% F 27% F
Dividend Return -2.57% 14% F 60% D-
Total Return N/A 43% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 3.75% 90% A- 96% N/A
Risk Adjusted Return -68.61% 3% F 54% F
Market Capitalization 0.11B 33% F 47% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.