CACX:LSE:LSE-Amundi CAC 40 UCITS ETF Dist GBP (GBX)

ETF | Others |

Last Closing

USD 6357

Change

+28.50 (+0.45)%

Market Cap

N/A

Volume

270.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+1.07 (+0.92%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.10 (-0.54%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.03 (-0.19%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.60 (+0.84%)

USD 266.08B
0QZO:LSE 0QZO

+0.65 (+0.71%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+2.09 (+1.27%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.13 (-0.41%)

USD 200.01B
0R24:LSE Intel Corp.

+1.67 (+8.20%)

USD 196.14B

ETFs Containing CACX:LSE

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 -1.84% 20% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.84% 19% F 32% F
Trailing 12 Months  
Capital Gain -0.74% 19% F 32% F
Dividend Return 0.00% 3% F 5% F
Total Return -0.74% 18% F 31% F
Trailing 5 Years  
Capital Gain 29.12% 54% F 62% D
Dividend Return 0.03% 11% F 10% F
Total Return 29.15% 51% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 68% D+ 71% C-
Dividend Return 10.46% 68% D+ 70% C-
Total Return 0.01% 6% D- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 13.54% 51% F 68% D+
Risk Adjusted Return 77.26% 82% B 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.