MIVU:PA:PA-Amundi Index Solutions MSCI USA Minimum Volatility Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 101.306

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

71.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-22 )

ETFs Containing MIVU: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 4.56% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.56% 60% D- 57% F
Trailing 12 Months  
Capital Gain 20.10% 73% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.10% 72% C 76% C+
Trailing 5 Years  
Capital Gain 51.35% 62% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.35% 59% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 66% D+ 69% C-
Dividend Return 12.31% 82% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 83% B 89% A-
Risk Adjusted Return 125.84% 98% N/A 99% N/A
Market Capitalization 0.27B 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.

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:

There is nothing we particularly dislike