CV9:PA:PA-Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C (EUR)

ETF | Others |

Last Closing

USD 306.8702

Change

+2.09 (+0.68)%

Market Cap

USD 0.33B

Volume

11.00

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 CV9: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 9.41% 55% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 53% F 67% D+
Trailing 12 Months  
Capital Gain 19.92% 67% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.92% 67% D+ 39% F
Trailing 5 Years  
Capital Gain 39.50% 54% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.50% 52% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.16% 65% D 64% D
Dividend Return 9.16% 63% D 62% D
Total Return N/A 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 39% F 64% D
Risk Adjusted Return 60.28% 58% F 71% C-
Market Capitalization 0.33B 58% F 64% D

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:

There is nothing we particularly like

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.

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.