100H:PA:PA-Amundi FTSE 100 UCITS ETF EUR Hedged Acc (EUR)

ETF | Others |

Last Closing

USD 159.94

Change

-0.36 (-0.22)%

Market Cap

USD 0.05B

Volume

108.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

ETFs Containing 100H: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 6.48% 78% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.48% 78% C+ 68% D+
Trailing 12 Months  
Capital Gain 10.55% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.55% 76% C+ 74% C
Trailing 5 Years  
Capital Gain 70.89% 47% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.89% 43% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 57% F 63% D
Dividend Return 9.86% 56% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 79% B- 90% A-
Risk Adjusted Return 140.34% 97% N/A 98% N/A
Market Capitalization 0.05B 15% 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.

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:
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.