GC40:F:F-Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) (EUR)

ETF | Others |

Last Closing

USD 124.34

Change

-0.54 (-0.43)%

Market Cap

N/A

Volume

228.00

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing GC40:F

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 -0.43% 20% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.43% 20% F 29% F
Trailing 12 Months  
Capital Gain 4.24% 37% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.24% 33% F 43% F
Trailing 5 Years  
Capital Gain 40.07% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.07% 70% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 14.79% 85% B 75% C
Dividend Return 14.79% 83% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 37% F 77% C+
Risk Adjusted Return 94.32% 90% A- 93% A
Market Capitalization N/A N/A N/A N/A N/A

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 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.