AEEM:PA:PA-Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR (EUR)

ETF | Others |

Last Closing

USD 4.9644

Change

+0.08 (+1.64)%

Market Cap

USD 2.16B

Volume

0.20M

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: 2024-09-19 )

ETFs Containing AEEM: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 9.71% 50% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.71% 47% F 63% D
Trailing 12 Months  
Capital Gain 14.04% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.04% 45% F 60% D-
Trailing 5 Years  
Capital Gain 19.54% 37% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.54% 36% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.21% 42% F 49% F
Dividend Return 4.21% 15% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.65% 43% F 69% C-
Risk Adjusted Return 28.75% 26% F 45% F
Market Capitalization 2.16B 92% A 87% B+

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.

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.