ACUG:XETRA:XETRA-Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D (EUR)

ETF | Others |

Last Closing

USD 45.25

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

2.23K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

To track the performance of MSCI Emerging Markets SRI 5% Issuer CappedIndex (the Index), and to minimize the tracking error between the net assetvalue of the sub-fund and the performance of the Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

ETFs Containing ACUG:XETRA

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 6.95% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.95% 50% F 53% F
Trailing 12 Months  
Capital Gain 3.45% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.45% 22% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.96% 12% F 15% F
Dividend Return -3.96% 11% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.24% 83% B 86% B+
Risk Adjusted Return -75.54% 7% C- 7% C-
Market Capitalization 0.25B 50% F 45% F

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:
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:
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.