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

ETF | Others |

Last Closing

USD 153.46

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

841.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the British Pound (GBP). The investment objective of the sub-fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index ("Tracking Error").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-19 )

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 2.17% 86% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 86% B+ 73% C
Trailing 12 Months  
Capital Gain 6.96% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 79% B- 75% C
Trailing 5 Years  
Capital Gain 57.14% 53% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.14% 50% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 58% F 65% D
Dividend Return 9.54% 59% D- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.80% 85% B 86% B+
Risk Adjusted Return 140.31% 99% 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.