GC40:F:F-Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) (EUR)

ETF | Others |

Last Closing

USD 135.38

Change

-2.84 (-2.05)%

Market Cap

N/A

Volume

N/A

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: 2025-03-10 )

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0ZC:F Zscaler Inc

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VGWL:F Vanguard FTSE All-World UCITS ..

-2.82 (-2.20%)

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ETFs Containing GC40:F

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 8.41% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.41% 83% B 74% C
Trailing 12 Months  
Capital Gain 5.39% 51% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.39% 48% F 48% F
Trailing 5 Years  
Capital Gain 99.59% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.59% 83% B 58% F
Average Annual (5 Year Horizon)  
Capital Gain 15.26% 84% B 74% C
Dividend Return 15.26% 82% B 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.36% 40% F 79% B-
Risk Adjusted Return 99.33% 89% A- 93% A
Market Capitalization N/A N/A N/A N/A N/A

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.