AMEQ:XETRA:XETRA-Amundi MSCI Europe Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 108.46

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

1.07K

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: 2024-05-01 )

ETFs Containing AMEQ: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 4.69% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.69% 52% F 53% F
Trailing 12 Months  
Capital Gain 8.37% 47% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.37% 47% F 51% F
Trailing 5 Years  
Capital Gain 56.12% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.12% 76% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 75% C 72% C
Dividend Return 9.64% 75% C 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 49% F 59% D-
Risk Adjusted Return 73.17% 90% A- 90% A-
Market Capitalization 0.56B 70% C- 62% 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:
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.