JPX4:PA:PA-Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR (EUR)

ETF | Others |

Last Closing

USD 45.796

Change

+0.12 (+0.27)%

Market Cap

USD 63.50B

Volume

2.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+3.30 (+0.60%)

USD 12.35B
WRD:PA HSBC ETFs Public Limited Compa..

+0.23 (+0.67%)

USD 10.45B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+1.56 (+0.66%)

USD 8.60B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+6.35 (+1.35%)

USD 8.12B
WLD:PA Lyxor UCITS MSCI World D-EUR

+2.41 (+0.69%)

USD 7.00B
HHH:PA HSBC ETFs Public Limited Compa..

+0.34 (+0.61%)

USD 6.90B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.11 (+0.62%)

USD 6.43B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+2.19 (+0.56%)

USD 5.51B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.80 (+0.51%)

USD 4.88B
ECRP:PA Amundi Index Solutions - Amund..

-0.10 (-0.20%)

USD 4.36B

ETFs Containing JPX4: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 3.72% 32% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 32% F 53% F
Trailing 12 Months  
Capital Gain 9.63% 33% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.63% 33% F 54% F
Trailing 5 Years  
Capital Gain -71.63% 5% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.63% 5% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -14.67% 3% F 11% F
Dividend Return -14.67% 3% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.66% 12% F 27% F
Risk Adjusted Return -41.14% 9% A- 18% F
Market Capitalization 63.50B 100% F 99% N/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:
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.