ANX:PA:PA-Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR (EUR)

ETF | Others |

Last Closing

USD 188.26

Change

0.00 (0.00)%

Market Cap

USD 1.22B

Volume

5.21K

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 )

ETFs Containing ANX: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 9.68% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.68% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 39.29% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.29% 90% A- 89% A-
Trailing 5 Years  
Capital Gain 149.22% 99% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.22% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.73% 93% A 87% B+
Dividend Return 21.73% 46% F 87% B+
Total Return N/A 5% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 21.23% 11% F 49% F
Risk Adjusted Return 102.33% 48% F 97% N/A
Market Capitalization 1.22B 85% B 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.