C030:XETRA:XETRA-Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR (EUR)

ETF | Others |

Last Closing

USD 159.18

Change

-1.16 (-0.72)%

Market Cap

USD 0.13B

Volume

111.00

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 C030:XETRA

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 6.79% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.79% 53% F 55% F
Trailing 12 Months  
Capital Gain 9.39% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.39% 48% F 51% F
Trailing 5 Years  
Capital Gain 43.92% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.92% 62% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 66% D+ 64% D
Dividend Return 8.12% 67% D+ 63% D
Total Return N/A 6% D- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 57% F 66% D+
Risk Adjusted Return 76.51% 88% B+ 88% B+
Market Capitalization 0.13B 40% F 36% 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:
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.