CE8:PA:PA-Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR (EUR)

ETF | Others |

Last Closing

USD 541.5076

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

201.00

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: 2024-05-05 )

ETFs Containing CE8: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 9.87% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.87% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 27.41% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.41% 81% B- 82% B
Trailing 5 Years  
Capital Gain 80.76% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.76% 87% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.60% 81% B- 75% C
Dividend Return 12.60% 41% F 74% C
Total Return N/A 16% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 25% F 71% C-
Risk Adjusted Return 88.95% 46% F 93% A
Market Capitalization 0.58B 74% C 72% 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:

There is nothing we particularly like

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.