CS9:PA:PA-Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland UCITS ETF-C EUR (EUR)

ETF | Others |

Last Closing

USD 324.2288

Change

+1.17 (+0.36)%

Market Cap

USD 0.37B

Volume

685.00

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: 2024-05-08 )

ETFs Containing CS9: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 10.41% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.41% 72% C 71% C-
Trailing 12 Months  
Capital Gain 14.55% 57% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.55% 26% F 66% D+
Trailing 5 Years  
Capital Gain 54.34% 62% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.34% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 68% D+ 66% D+
Dividend Return 9.06% 32% F 65% D
Total Return N/A 24% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 15.16% 22% F 66% D+
Risk Adjusted Return 59.79% 35% F 80% B-
Market Capitalization 0.37B 63% D 67% D+

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.