CV9:PA:PA-Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C (EUR)

ETF | Others |

Last Closing

USD 317.063

Change

+0.58 (+0.18)%

Market Cap

USD 0.26B

Volume

136.00

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: 2025-01-07 )

Largest Industry Peers for Others

ETFs Containing CV9: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 0.96% 57% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 57% F 50% F
Trailing 12 Months  
Capital Gain 11.97% 49% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.97% 48% F 63% D
Trailing 5 Years  
Capital Gain 34.74% 55% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.74% 52% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.20% 73% C 72% C
Dividend Return 13.20% 68% D+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 56% F 76% C+
Risk Adjusted Return 110.16% 92% A 95% A
Market Capitalization 0.26B 51% F 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:
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:

There is nothing we particularly dislike