NRGW:PA:PA-Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Acc EUR (EUR)

ETF | Others |

Last Closing

USD 12.067

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of the sub-fund is to track both the upward and the downward evolution of the MSCI World Energy Index " Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-23 )

ETFs Containing NRGW: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 5.08% 61% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% 61% D- 58% F
Trailing 12 Months  
Capital Gain 15.12% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.12% 57% F 68% D+
Trailing 5 Years  
Capital Gain -95.01% 2% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.01% 2% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 3.45% 30% F 44% F
Dividend Return 3.45% 65% D 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.54% 53% F 54% F
Risk Adjusted Return 5.52% 58% F 64% D
Market Capitalization 0.19B 43% F 56% F

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.