AFLT:PA:PA-Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) (USD)

ETF | Others |

Last Closing

USD 124.5253

Change

-0.09 (-0.07)%

Market Cap

USD 0.40B

Volume

926.00

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: 2024-07-04 )

ETFs Containing AFLT: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 3.47% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 34% F 53% F
Trailing 12 Months  
Capital Gain 6.39% 32% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 34% F 28% F
Trailing 5 Years  
Capital Gain 14.87% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.87% 34% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.62% 37% F 44% F
Dividend Return 2.62% 34% F 41% F
Total Return N/A 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 2.89% 88% B+ 95% A
Risk Adjusted Return 90.65% 91% A- 94% A
Market Capitalization 0.40B 62% D 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

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.

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:
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.