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

ETF | Others |

Last Closing

USD 26.61

Change

+0.15 (+0.57)%

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: 2024-07-30 )

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 23.45% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.45% 96% N/A 93% A
Trailing 12 Months  
Capital Gain 24.40% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.40% 91% A- 88% B+
Trailing 5 Years  
Capital Gain 45.11% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.11% 64% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 44% F 44% F
Dividend Return 2.80% 44% F 42% F
Total Return N/A 8% B- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 22% F 35% F
Risk Adjusted Return 14.68% 33% F 35% F
Market Capitalization 0.28B 53% F 47% 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.