EBBB:PA:PA-Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 UCITS ETF DR (EUR)

ETF | Others |

Last Closing

USD 51.454

Change

+0.01 (+0.02)%

Market Cap

USD 0.52B

Volume

30.00

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: 2024-06-28 )

ETFs Containing EBBB: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 0.83% 29% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 15% F 49% F
Trailing 12 Months  
Capital Gain 5.51% 34% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 32% F 57% F
Trailing 5 Years  
Capital Gain -0.62% 25% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 23% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 19% F 31% F
Dividend Return -0.50% 17% F 29% F
Total Return N/A 28% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 4.41% 83% B 91% A-
Risk Adjusted Return -11.27% 17% F 27% F
Market Capitalization 0.52B 70% C- 71% 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:
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.