AFLT:PA:PA-Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) (USD)

ETF | Others |

Last Closing

USD 122.6488

Change

+0.18 (+0.15)%

Market Cap

USD 0.33B

Volume

1.10K

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: 2024-03-27 )

ETFs Containing AFLT: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 1.91% 33% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.91% 31% F 48% F
Trailing 12 Months  
Capital Gain 7.75% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.75% 35% F 53% F
Trailing 5 Years  
Capital Gain 14.30% 38% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.30% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.17% 41% F 46% F
Dividend Return 2.17% 37% F 42% F
Total Return N/A 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 2.74% 90% A- 95% A
Risk Adjusted Return 79.27% 91% A- 93% A
Market Capitalization 0.33B 62% D 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.