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

ETF | Others |

Last Closing

USD 125.22

Change

-2.06 (-1.62)%

Market Cap

USD 0.91B

Volume

27.00

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: 2024-06-27 )

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 3.44% 43% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 40% F 49% F
Trailing 12 Months  
Capital Gain 5.76% 44% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.76% 41% F 50% F
Trailing 5 Years  
Capital Gain 54.04% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.04% 75% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.93% 87% B+ 78% C+
Dividend Return 12.93% 86% B+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 29% F 67% D+
Risk Adjusted Return 74.67% 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.