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

ETF | Others |

Last Closing

USD 294.6694

Change

-0.40 (-0.14)%

Market Cap

USD 0.42B

Volume

326.00

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: 2024-04-15 )

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 5.06% 49% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 49% F 30% F
Trailing 12 Months  
Capital Gain 11.33% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.33% 56% F 63% D
Trailing 5 Years  
Capital Gain 31.13% 50% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.13% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 62% D 62% D
Dividend Return 7.35% 59% D- 58% F
Total Return N/A 26% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 36% F 62% D
Risk Adjusted Return 44.96% 50% F 65% D
Market Capitalization 0.42B 66% D+ 68% 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:
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.