C40:PA:PA-Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) (EUR)

ETF | Others |

Last Closing

USD 129.62

Change

+0.86 (+0.67)%

Market Cap

USD 0.97B

Volume

1.62K

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.25 (-0.57%)

USD 64.67B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+1.25 (+0.26%)

USD 10.34B
WRD:PA HSBC ETFs Public Limited Compa..

+0.01 (+0.04%)

USD 9.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.71 (-0.29%)

USD 7.53B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+2.55 (+0.61%)

USD 6.82B
HHH:PA HSBC ETFs Public Limited Compa..

+0.13 (+0.26%)

USD 6.65B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.19 (+0.06%)

USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.01 (+0.04%)

USD 4.96B
500U:PA Amundi Index Solutions - Amund..

+0.10 (+0.10%)

USD 4.71B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.21 (+0.22%)

USD 4.01B

ETFs Containing C40: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 7.05% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.05% 30% F 63% D
Trailing 12 Months  
Capital Gain 9.94% 47% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.94% 44% F 31% F
Trailing 5 Years  
Capital Gain 61.90% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.90% 74% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.02% 79% B- 74% C
Dividend Return 12.02% 39% F 72% C
Total Return N/A 11% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.69% 17% F 58% F
Risk Adjusted Return 67.93% 41% F 87% B+
Market Capitalization 0.97B 83% B 80% 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.