CV9:PA:PA-Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C (EUR)

ETF | Others |

Last Closing

USD 361.7

Change

-1.09 (-0.30)%

Market Cap

USD 0.38B

Volume

48.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-27 )

ETFs Containing CV9: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 15.17% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.17% 92% A 79% B-
Trailing 12 Months  
Capital Gain 17.65% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 89% A- 84% B
Trailing 5 Years  
Capital Gain 101.24% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.24% 87% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 77% C+ 77% C+
Dividend Return 13.12% 37% F 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.62% 34% F 85% B
Risk Adjusted Return 136.38% 48% F 99% N/A
Market Capitalization 0.38B 58% F 65% D

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.