XAMB:F:F-Amundi Index Solutions - Amundi Index MSCI World SRI (EUR)

ETF | Others |

Last Closing

USD 102.24

Change

0.00 (0.00)%

Market Cap

N/A

Volume

103.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

To track the performance of MSCI World SRI 5% Issuer Capped Index (theIndex), and to minimize the tracking error between the net asset value of thesub-fund and the performance of the Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing XAMB:F

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 16.47% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.47% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 17.69% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.69% 67% D+ 59% D-
Trailing 5 Years  
Capital Gain 70.03% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.03% 86% B+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.33% 81% B- 72% C
Dividend Return 13.33% 78% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.98% 48% F 82% B
Risk Adjusted Return 95.41% 91% A- 94% A
Market Capitalization N/A N/A N/A N/A 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:
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:
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.