CD91:XETRA:XETRA-Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing (EUR)

ETF | Others |

Last Closing

USD 27.735

Change

+1.79 (+6.88)%

Market Cap

USD 0.28B

Volume

0.12M

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: 2025-01-02 )

ETFs Containing CD91: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 6.88% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.88% 98% N/A 97% N/A
Trailing 12 Months  
Capital Gain 32.96% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.96% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 29.30% 57% F 60% D-
Dividend Return 4.34% 20% F 16% F
Total Return 33.64% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 33% F 35% F
Dividend Return 2.18% 34% F 35% F
Total Return 0.24% 30% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 17.69% 25% F 38% F
Risk Adjusted Return 12.30% 27% F 30% F
Market Capitalization 0.28B 52% F 47% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.