GOAI:F:F-Amundi Index Solutions - Amundi Stoxx Global Artificial Intelligence UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 99.28

Change

0.00 (0.00)%

Market Cap

USD 0.98B

Volume

232.00

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: 2024-07-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.11 (+0.41%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.30 (-0.56%)

USD 120.02B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.34 (-0.60%)

USD 101.84B
SXR8:F iShares Core S&P 500 UCITS ETF..

-6.06 (-1.11%)

USD 90.91B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.04 (-0.18%)

USD 75.38B
EUNL:F iShares Core MSCI World UCITS ..

-1.38 (-1.43%)

USD 72.04B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.11 (-0.68%)

USD 60.46B
SXRZ:F iShares VII PLC - iShares Nikk..

-3.90 (-1.63%)

USD 59.23B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-1.47 (-1.49%)

USD 51.63B

ETFs Containing GOAI:F

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 13.40% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.40% 74% C 64% D
Trailing 12 Months  
Capital Gain 20.71% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.71% 72% C 65% D
Trailing 5 Years  
Capital Gain 90.26% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.26% 93% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.94% 92% A 81% B-
Dividend Return 14.94% 90% A- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 20% F 60% D-
Risk Adjusted Return 72.69% 89% A- 91% A-
Market Capitalization 0.98B 73% C 58% 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:
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.