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

ETF | Others |

Last Closing

USD 134.62

Change

+3.58 (+2.73)%

Market Cap

N/A

Volume

3.31K

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: 2025-05-02 )

ETFs Containing GC40: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 8.08% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.08% 89% A- 83% B
Trailing 12 Months  
Capital Gain 3.89% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 56% F 56% F
Trailing 5 Years  
Capital Gain 99.32% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.32% 89% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.56% 80% B- 79% B-
Dividend Return 13.56% 80% B- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 38% F 49% F
Risk Adjusted Return 95.40% 83% B 85% B
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.