XAMB:F:F-Amundi Index Solutions - Amundi Index MSCI World SRI (EUR)

ETF | Others |

Last Closing

USD 104.52

Change

0.00 (0.00)%

Market Cap

N/A

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

To track the performance of MSCI World SRI 5% Issuer Capped Index (theIndex), and to minimize the tracking error between the net asset value of thesub-fund and the performance of the Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

Largest Industry Peers for Others

ETFs Containing XAMB: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 2.98% 69% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain 19.74% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.74% 67% D+ 57% F
Trailing 5 Years  
Capital Gain 69.65% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.65% 85% B 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.50% 81% B- 72% C
Dividend Return 13.50% 78% C+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 48% F 82% B
Risk Adjusted Return 96.67% 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.