CS1:PA:PA-Amundi IBEX 35 UCITS ETF Acc (EUR)

ETF | Others |

Last Closing

USD 326.7

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

466.00

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: 2025-03-02 )

ETFs Containing CS1: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 15.32% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.32% 98% N/A 88% B+
Trailing 12 Months  
Capital Gain 38.40% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.40% 95% A 92% A
Trailing 5 Years  
Capital Gain 75.95% 72% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.95% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.83% 80% B- 78% C+
Dividend Return 15.83% 79% B- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 53% F 74% C
Risk Adjusted Return 122.27% 91% A- 97% N/A
Market Capitalization 0.09B 27% F 44% 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:
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:
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.