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

ETF | Others |

Last Closing

USD 298.1525

Change

+2.42 (+0.82)%

Market Cap

USD 0.42B

Volume

196.00

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: 2024-04-23 )

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 6.31% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.31% 56% F 63% D
Trailing 12 Months  
Capital Gain 13.04% 58% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 59% D- 35% F
Trailing 5 Years  
Capital Gain 33.86% 52% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.86% 51% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 62% D 62% D
Dividend Return 7.53% 59% D- 58% F
Total Return N/A 26% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 38% F 63% D
Risk Adjusted Return 46.52% 51% F 63% D
Market Capitalization 0.42B 66% D+ 69% 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:
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.