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

ETF | Others |

Last Closing

USD 92.809

Change

+0.96 (+1.04)%

Market Cap

USD 1.86B

Volume

0.08M

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: 2024-05-07 )

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 9.03% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.03% 59% D- 66% D+
Trailing 12 Months  
Capital Gain 13.05% 52% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.05% 25% F 64% D
Trailing 5 Years  
Capital Gain 55.62% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.62% 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.