EBBB:PA:PA-Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 UCITS ETF DR (EUR)

ETF | Others |

Last Closing

USD 52.243

Change

+0.11 (+0.21)%

Market Cap

USD 0.56B

Volume

2.42K

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: 2024-08-02 )

ETFs Containing EBBB: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 2.38% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 37% F 53% F
Trailing 12 Months  
Capital Gain 6.20% 35% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.20% 33% F 55% F
Trailing 5 Years  
Capital Gain 0.49% 24% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 24% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.34% 18% F 32% F
Dividend Return -0.34% 17% F 17% F
Total Return N/A 30% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 4.51% 83% B 48% F
Risk Adjusted Return -7.45% 16% F 16% F
Market Capitalization 0.56B 72% C 73% C

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.