ducovest

SP5:PA:PA-Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 52.939

Change

-0.07 (-0.12)%

Market Cap

USD 3.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.

Company Website : https://first-eagle.amundi.com/

Currency: EUR

Country : France

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.81 (+1.76%)

 USD 62.43B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-0.30 (-0.06%)

 USD 12.61B
WRD:PA HSBC ETFs Public Limited Compa..

+0.08 (+0.25%)

 USD 10.15B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+3.07 (+1.27%)

 USD 8.87B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.30 (+0.07%)

 USD 7.87B
HHH:PA HSBC ETFs Public Limited Compa..

-0.02 (-0.03%)

 USD 7.00B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.80 (+0.24%)

 USD 6.81B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.06 (+0.33%)

 USD 6.39B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-0.40 (-0.11%)

 USD 4.94B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.17 (-0.12%)

 USD 4.74B

ETFs Containing SP5: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 20.30% 87% B+ 86% B+
Dividend Return N/A 91% A- 97% N/A
Total Return N/A 87% B+ 42% F
Trailing 12 Months  
Capital Gain 26.37% 74% C 79% B-
Dividend Return N/A 87% B+ 53% F
Total Return N/A 39% F 100% F
Trailing 5 Years  
Capital Gain 90.15% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.15% 88% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.71% 80% B- 76% C+
Dividend Return N/A 45% F 49% F
Total Return N/A 81% B- 42% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 82% B 85% B
Risk Adjusted Return N/A 93% A 98% N/A
Market Capitalization 3.01B 94% A 89% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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:
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.