CC4:PA:PA-Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C (EUR)

ETF | Others |

Last Closing

USD 211.757

Change

-0.11 (-0.05)%

Market Cap

USD 0.47B

Volume

540.00

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: 2024-03-28 )

ETFs Containing CC4: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 -0.01% 23% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.01% 11% F 40% F
Trailing 12 Months  
Capital Gain 6.68% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.68% 35% F 27% F
Trailing 5 Years  
Capital Gain -4.33% 20% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.33% 18% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.27% 16% F 28% F
Dividend Return -2.27% 15% F 26% F
Total Return N/A 16% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 78% C+ 90% A-
Risk Adjusted Return -37.93% 13% F 21% F
Market Capitalization 0.47B 69% C- 70% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.