CV9:PA:PA-Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C (EUR)

ETF | Others |

Last Closing

USD 294

Change

+0.71 (+0.24)%

Market Cap

USD 0.45B

Volume

113.00

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: 2024-03-27 )

ETFs Containing CV9: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 4.83% 45% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.83% 43% F 57% F
Trailing 12 Months  
Capital Gain 16.09% 54% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.09% 50% F 65% D
Trailing 5 Years  
Capital Gain 36.16% 51% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.16% 50% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 62% D 61% D-
Dividend Return 6.78% 53% F 57% F
Total Return N/A 27% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 16.79% 34% F 60% D-
Risk Adjusted Return 40.42% 44% F 63% D
Market Capitalization 0.45B 68% D+ 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:

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 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.