UCRH:XETRA:XETRA-Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc (EUR)

ETF | Others |

Last Closing

USD 38.494

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

6.55K

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: 2024-12-28 )

ETFs Containing UCRH: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 -4.03% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.03% 10% F 18% F
Trailing 12 Months  
Capital Gain -4.03% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.03% 10% F 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 17% F 21% F
Dividend Return -0.68% 21% F 23% F
Total Return 1.17% 76% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 5.14% 87% B+ 90% A-
Risk Adjusted Return -13.28% 20% F 21% F
Market Capitalization 0.35B 58% F 51% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.