CEU:PA:PA-Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (EUR)

ETF | Others |

Last Closing

USD 325.2249

Change

-8.95 (-2.68)%

Market Cap

USD 1.61B

Volume

918.00

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: 2024-08-02 )

ETFs Containing CEU: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 6.80% 66% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.80% 65% D 69% C-
Trailing 12 Months  
Capital Gain 12.12% 64% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.12% 62% D 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 41% F 48% F
Dividend Return 3.82% 39% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.12% 69% C- 45% F
Risk Adjusted Return 47.03% 44% F 35% F
Market Capitalization 1.61B 88% B+ 84% B

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.