540H:F:F-Amundi ETF MSCI Europe Ex EMU UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 350.95

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

ETFs Containing 540H:F

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 5.50% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.50% 53% F 55% F
Trailing 12 Months  
Capital Gain 8.84% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 53% F 55% F
Trailing 5 Years  
Capital Gain 46.29% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.29% 68% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 76% C+ 72% C
Dividend Return 8.15% 75% C 66% D+
Total Return N/A 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 51% F 77% C+
Risk Adjusted Return 67.06% 90% A- 90% A-
Market Capitalization 0.30B 49% F 44% 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.