EBBB:PA:PA-Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 UCITS ETF DR (EUR)

ETF | Others |

Last Closing

USD 53.238

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

2.76K

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: 2024-12-29 )

ETFs Containing EBBB:PA

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 4.32% 31% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 29% F 51% F
Trailing 12 Months  
Capital Gain 4.32% 31% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 29% F 51% F
Trailing 5 Years  
Capital Gain 2.38% 26% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 22% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.28% 17% F 33% F
Dividend Return 0.28% 17% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.95% 87% B+ 95% A
Risk Adjusted Return 5.62% 17% F 34% F
Market Capitalization 0.77B 74% C 76% C+

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.