C030:XETRA:XETRA-Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR (EUR)

ETF | Others |

Last Closing

USD 170.82

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

646.00

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: 2025-03-16 )

ETFs Containing C030:XETRA

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 8.07% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.07% 85% B 79% B-
Trailing 12 Months  
Capital Gain 10.62% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.62% 76% C+ 71% C-
Trailing 5 Years  
Capital Gain 86.30% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.30% 59% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.53% 61% D- 61% D-
Dividend Return 10.04% 62% D 61% D-
Total Return 0.51% 46% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 60% D- 68% D+
Risk Adjusted Return 93.95% 80% B- 83% B
Market Capitalization 0.13B 44% F 33% 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:
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.