KX1G:XETRA:XETRA-Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C (EUR)

ETF | Others |

Last Closing

USD 230.54

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

586.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

ETFs Containing KX1G: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 3.00% 30% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 27% F 34% F
Trailing 12 Months  
Capital Gain 1.97% 26% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 23% F 30% F
Trailing 5 Years  
Capital Gain -8.25% 22% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.25% 16% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.82% 14% F 18% F
Dividend Return -2.82% 13% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.93% 71% C- 77% C+
Risk Adjusted Return -35.56% 15% F 15% F
Market Capitalization 0.50B 65% D 57% 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:

There is nothing we particularly like

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.