CB3G:F:F-Amundi Index Solutions - Amundi ETF Govt Bond EuroMTS Broad Investment Grade (EUR)

ETF | Others |

Last Closing

USD 211.49

Change

0.00 (0.00)%

Market Cap

USD 2.54B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 CB3G:F

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 -2.71% 23% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.71% 21% F 39% F
Trailing 12 Months  
Capital Gain 1.75% 36% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 34% F 46% F
Trailing 5 Years  
Capital Gain -10.56% 18% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.56% 17% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 20% F 34% F
Dividend Return -3.87% 19% F 31% F
Total Return N/A 12% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 6.94% 73% C 89% A-
Risk Adjusted Return -55.72% 11% F 7% C-
Market Capitalization 2.54B 87% B+ 71% C-

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.