MIVU:PA:PA-Amundi Index Solutions MSCI USA Minimum Volatility Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 90.616

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

192.00

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: 2024-09-08 )

ETFs Containing MIVU: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 15.27% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.27% 91% A- 85% B
Trailing 12 Months  
Capital Gain 16.87% 74% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.87% 74% C 79% B-
Trailing 5 Years  
Capital Gain 49.63% 64% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.63% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 61% D- 62% D
Dividend Return 8.99% 80% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 80% B- 88% B+
Risk Adjusted Return 86.92% 94% A 95% A
Market Capitalization 0.36B 58% F 65% 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:
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.

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:

There is nothing we particularly dislike