CACX:LSE:LSE-Amundi CAC 40 UCITS ETF Dist GBP (GBX)

ETF | Others |

Last Closing

USD 5949.5

Change

+4.50 (+0.08)%

Market Cap

N/A

Volume

42.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 562.96B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 211.57B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing CACX:LSE

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 -8.13% 11% F 27% F
Dividend Return 0.03% 17% F 16% F
Total Return -8.10% 11% F 26% F
Trailing 12 Months  
Capital Gain -8.06% 11% F 27% F
Dividend Return 0.03% 17% F 16% F
Total Return -8.03% 11% F 26% F
Trailing 5 Years  
Capital Gain 17.81% 48% F 60% D-
Dividend Return 0.14% 23% F 34% F
Total Return 17.95% 45% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.83% 65% D 68% D+
Dividend Return 10.84% 64% D 68% D+
Total Return 0.01% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 55% F 71% C-
Risk Adjusted Return 82.65% 81% B- 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.