CAC:PA:PA-Amundi CAC 40 UCITS ETF Dist (EUR)

ETF | Others |

Last Closing

USD 74.35

Change

0.00 (0.00)%

Market Cap

USD 3.38B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

ETFs Containing CAC: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 0.12% 19% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 18% F 42% F
Trailing 12 Months  
Capital Gain 1.63% 16% F 45% F
Dividend Return 2.87% 44% F 44% F
Total Return 4.50% 25% F 49% F
Trailing 5 Years  
Capital Gain 36.07% 52% F 65% D
Dividend Return 11.05% 51% F 44% F
Total Return 47.13% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 70% C- 69% C-
Dividend Return 13.50% 38% F 36% F
Total Return 2.15% 38% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.24% 18% F 33% F
Risk Adjusted Return 83.14% 43% F 46% F
Market Capitalization 3.38B 96% N/A 90% A-

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.

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.