X1GD:PA:PA-Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS D (EUR)

ETF | Others |

Last Closing

USD 196.5036

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

565.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing X1GD: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 -0.07% 14% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.07% 14% F 29% F
Trailing 12 Months  
Capital Gain 1.71% 12% F 41% F
Dividend Return 2.35% 36% F 35% F
Total Return 4.06% 20% F 45% F
Trailing 5 Years  
Capital Gain -18.91% 9% A- 30% F
Dividend Return 8.43% 26% F 27% F
Total Return -10.48% 13% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -4.63% 6% D- 24% F
Dividend Return -2.88% 57% F 61% D-
Total Return 1.75% 40% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 88% B+ 92% A
Risk Adjusted Return -37.21% 54% F 58% F
Market Capitalization 0.07B 20% F 38% 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:
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:
Below median total returns

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

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.