DE5A:XETRA:XETRA-Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C (EUR)

ETF | Others |

Last Closing

USD 204.46

Change

-0.03 (-0.01)%

Market Cap

USD 0.59B

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

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 )

ETFs Containing DE5A: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 -0.01% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.01% 13% F 15% F
Trailing 12 Months  
Capital Gain 0.36% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 13% F 21% F
Trailing 5 Years  
Capital Gain -15.39% 10% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.39% 7% C- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.44% 9% A- 12% F
Dividend Return -4.44% 8% B- 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.00% 78% C+ 82% B
Risk Adjusted Return -63.51% 7% C- 7% C-
Market Capitalization 0.59B 68% D+ 60% 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.