CACX:LSE:LSE-Amundi CAC 40 UCITS ETF Dist GBP (GBX)

ETF | Others |

Last Closing

USD 6709.5

Change

+12.50 (+0.19)%

Market Cap

N/A

Volume

0.19M

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: 2025-02-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-0.50 (-0.22%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+0.02 (+0.01%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.16 (-0.87%)

USD 588.35B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.54%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+1.05 (+1.52%)

USD 266.08B
0QZO:LSE 0QZO

+2.10 (+1.92%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.26 (-0.85%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.88 (+0.51%)

USD 202.26B
0R24:LSE Intel Corp.

-0.03 (-0.12%)

USD 196.14B

ETFs Containing CACX:LSE

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 11.57% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.57% 89% A- 82% B
Trailing 12 Months  
Capital Gain 1.90% 24% F 38% F
Dividend Return 0.03% 18% F 16% F
Total Return 1.93% 19% F 34% F
Trailing 5 Years  
Capital Gain 34.37% 57% F 67% D+
Dividend Return 0.14% 24% F 34% F
Total Return 34.51% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 64% D 68% D+
Dividend Return 10.86% 62% D 67% D+
Total Return 0.01% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 55% F 72% C
Risk Adjusted Return 82.73% 79% B- 87% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Below median total returns

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