C030:XETRA:XETRA-Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR (EUR)

ETF | Others |

Last Closing

USD 164.76

Change

+0.72 (+0.44)%

Market Cap

USD 0.13B

Volume

1.42K

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: 2024-07-31 )

ETFs Containing C030: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 10.53% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 64% D 64% D
Trailing 12 Months  
Capital Gain 12.05% 54% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.05% 54% F 56% F
Trailing 5 Years  
Capital Gain 48.54% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.54% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 65% D 63% D
Dividend Return 8.25% 66% D+ 63% D
Total Return N/A 7% C- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 57% F 66% D+
Risk Adjusted Return 77.88% 86% B+ 87% B+
Market Capitalization 0.13B 38% F 34% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.