JPX4:PA:PA-Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR (EUR)

ETF | Others |

Last Closing

USD 45.56

Change

+0.54 (+1.19)%

Market Cap

USD 67.33B

Volume

194.00

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: 2024-07-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-0.80 (-0.16%)

USD 11.78B
WRD:PA HSBC ETFs Public Limited Compa..

-0.02 (-0.06%)

USD 9.68B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.93 (+0.39%)

USD 7.92B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-1.55 (-0.36%)

USD 7.22B
HHH:PA HSBC ETFs Public Limited Compa..

-0.09 (-0.18%)

USD 7.14B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.25 (+0.08%)

USD 6.60B
LCWD:PA Multi Units Luxembourg - Lyxor..

N/A

USD 5.74B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-0.34 (-0.10%)

USD 5.06B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.32 (-0.22%)

USD 4.37B
500U:PA Amundi Index Solutions - Amund..

-0.20 (-0.19%)

USD 4.35B

ETFs Containing JPX4: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 3.18% 36% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.18% 34% F 52% F
Trailing 12 Months  
Capital Gain 2.24% 18% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 60% D- 71% C-
Trailing 5 Years  
Capital Gain -68.60% 4% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.60% 4% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -15.03% 2% F 11% F
Dividend Return -15.03% 2% F 11% F
Total Return N/A 58% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 35.47% 11% F 27% F
Risk Adjusted Return -42.37% 11% F 18% F
Market Capitalization 67.33B 100% F 99% N/A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.