GOAI:F:F-Amundi Index Solutions - Amundi Stoxx Global Artificial Intelligence UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 98.8

Change

+0.55 (+0.56)%

Market Cap

USD 0.98B

Volume

62.00

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: 2024-06-28 )

ETFs Containing GOAI: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 12.85% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 74% C 64% D
Trailing 12 Months  
Capital Gain 20.12% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.12% 73% C 66% D+
Trailing 5 Years  
Capital Gain 92.78% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.78% 92% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.87% 92% A 81% B-
Dividend Return 14.87% 90% A- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 20% F 60% D-
Risk Adjusted Return 72.36% 90% A- 91% A-
Market Capitalization 0.98B 73% C 58% 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.