CEU2:PA:PA-Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR (EUR)

ETF | Others |

Last Closing

USD 91.248

Change

+0.50 (+0.55)%

Market Cap

USD 1.86B

Volume

1.24K

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.11 (+0.24%)

USD 64.67B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-2.25 (-0.46%)

USD 10.34B
WRD:PA HSBC ETFs Public Limited Compa..

-0.11 (-0.35%)

USD 9.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.22 (-0.09%)

USD 7.53B
HHH:PA HSBC ETFs Public Limited Compa..

-0.23 (-0.46%)

USD 6.65B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-2.00 (-0.48%)

USD 6.61B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.01 (-0.32%)

USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.06 (-0.36%)

USD 4.96B
500U:PA Amundi Index Solutions - Amund..

-0.60 (-0.58%)

USD 4.44B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.34 (-0.36%)

USD 4.01B

ETFs Containing CEU2: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 7.20% 59% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.20% 32% F 64% D
Trailing 12 Months  
Capital Gain 11.31% 51% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.31% 47% F 32% F
Trailing 5 Years  
Capital Gain 47.60% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.60% 62% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.91% 67% D+ 66% D+
Dividend Return 8.91% 31% F 64% D
Total Return N/A 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 13.85% 27% F 73% C
Risk Adjusted Return 64.36% 38% F 85% B
Market Capitalization 1.86B 91% A- 85% 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.