TCC4:XETRA:XETRA-Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C (EUR)

ETF | Others |

Last Closing

USD 220.51

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

6.00

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: 2024-12-26 )

ETFs Containing TCC4: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 4.20% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.20% 33% F 38% F
Trailing 12 Months  
Capital Gain 4.00% 34% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 32% F 37% F
Trailing 5 Years  
Capital Gain -2.65% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.65% 22% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.98% 20% F 23% F
Dividend Return -0.98% 20% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.95% 78% C+ 82% B
Risk Adjusted Return -14.10% 20% F 21% F
Market Capitalization 0.55B 67% D+ 59% D-

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:
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.

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.