CD91:XETRA:XETRA-Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing (EUR)

ETF | Others |

Last Closing

USD 25.095

Change

-0.11 (-0.44)%

Market Cap

USD 0.28B

Volume

0.01M

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: 2024-07-04 )

ETFs Containing CD91: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 16.42% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.42% 85% B 83% B
Trailing 12 Months  
Capital Gain 21.47% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.47% 75% C 75% C
Trailing 5 Years  
Capital Gain 48.58% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.58% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.17% 47% F 46% F
Dividend Return 3.42% 47% F 45% F
Total Return N/A 7% C- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 20.13% 20% F 32% F
Risk Adjusted Return 16.98% 38% F 40% F
Market Capitalization 0.28B 55% F 49% 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:

There is nothing we particularly like

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.

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.