C50:PA:PA-Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR (EUR)

ETF | Others |

Last Closing

USD 126.06

Change

+1.46 (+1.17)%

Market Cap

USD 2.27B

Volume

0.01M

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: 2024-05-07 )

ETFs Containing C50: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 12.57% 85% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.57% 85% B 79% B-
Trailing 12 Months  
Capital Gain 19.22% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.22% 33% F 74% C
Trailing 5 Years  
Capital Gain 71.70% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.70% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.06% 76% C+ 72% C
Dividend Return 11.06% 38% F 70% C-
Total Return N/A 11% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.78% 18% F 60% D-
Risk Adjusted Return 65.89% 40% F 86% B+
Market Capitalization 2.27B 92% A 87% 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.