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

ETF | Others |

Last Closing

USD 212.1

Change

+0.61 (+0.29)%

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: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.07 (+0.27%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.11 (+0.22%)

USD 113.22B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.30 (-0.25%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.13 (+0.25%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.05 (+0.21%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

-0.07 (-0.07%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.45 (-0.20%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.04 (+0.28%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.24 (-0.25%)

USD 51.63B

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 -2.43% 24% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 22% F 40% F
Trailing 12 Months  
Capital Gain 2.24% 37% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 35% F 47% F
Trailing 5 Years  
Capital Gain -10.30% 18% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.30% 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.