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

ETF | Others |

Last Closing

USD 45.634

Change

+0.07 (+0.16)%

Market Cap

USD 70.32B

Volume

1.05K

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: 2024-07-11 )

Largest Industry Peers for Others

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

-22.00 (-4.33%)

USD 11.73B
WRD:PA HSBC ETFs Public Limited Compa..

-1.31 (-3.99%)

USD 9.62B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-5.75 (-2.42%)

USD 7.93B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-22.70 (-5.23%)

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

-2.13 (-4.16%)

USD 6.99B
WLD:PA Lyxor UCITS MSCI World D-EUR

-13.07 (-3.99%)

USD 6.48B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.72 (-4.16%)

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

-14.77 (-4.10%)

USD 4.98B
500U:PA Amundi Index Solutions - Amund..

-3.22 (-3.01%)

USD 4.35B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-5.36 (-3.67%)

USD 4.30B

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 3.35% 34% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.35% 33% F 52% F
Trailing 12 Months  
Capital Gain 2.18% 18% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.18% 18% F 45% F
Trailing 5 Years  
Capital Gain -68.55% 4% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.55% 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 70.32B 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.