CV9:PA:PA-Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C (EUR)

ETF | Others |

Last Closing

USD 300.8539

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

2.02K

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: 2024-08-03 )

ETFs Containing CV9: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 7.27% 69% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 35% F 72% C
Trailing 12 Months  
Capital Gain 13.39% 68% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.39% 56% F 75% C
Trailing 5 Years  
Capital Gain 47.25% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.25% 55% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.90% 67% D+ 66% D+
Dividend Return 9.90% 63% D 32% F
Total Return N/A 26% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 44% F 36% F
Risk Adjusted Return 67.12% 61% D- 41% F
Market Capitalization 0.31B 56% F 63% D

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:
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.