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

ETF | Others |

Last Closing

USD 123.4341

Change

+0.04 (+0.03)%

Market Cap

USD 0.36B

Volume

520.00

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: 2024-05-06 )

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 2.56% 34% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 18% F 46% F
Trailing 12 Months  
Capital Gain 7.05% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.05% 39% F 56% F
Trailing 5 Years  
Capital Gain 14.53% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.53% 33% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.42% 39% F 44% F
Dividend Return 2.42% 16% F 36% F
Total Return N/A 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 2.79% 46% F 96% N/A
Risk Adjusted Return 86.70% 46% F 93% A
Market Capitalization 0.36B 63% 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:

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.

Below median total returns

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

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.