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

ETF | Others |

Last Closing

USD 108.7

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

221.00

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: 2024-05-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.02 (+0.04%)

USD 448.39B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.01 (+0.04%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.07 (+0.26%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.11 (-0.46%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+0.50 (+0.33%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.04 (+0.08%)

USD 102.57B
8R80:XETRA Amundi Index Solutions - Amund..

+0.08 (+0.06%)

USD 102.14B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.01 (+0.02%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-2.28 (-0.44%)

USD 80.38B

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 4.92% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.92% 50% F 52% F
Trailing 12 Months  
Capital Gain 8.18% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.18% 47% F 51% F
Trailing 5 Years  
Capital Gain 59.55% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.55% 76% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 75% C 72% C
Dividend Return 9.68% 74% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.16% 50% F 59% D-
Risk Adjusted Return 73.52% 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.