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

ETF | Others |

Last Closing

USD 303.4144

Change

+3.11 (+1.04)%

Market Cap

USD 0.42B

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: 2024-05-07 )

ETFs Containing CV9:PA

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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 8.18% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.18% 53% F 61% D-
Trailing 12 Months  
Capital Gain 14.69% 57% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.69% 29% F 68% D+
Trailing 5 Years  
Capital Gain 41.84% 52% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.84% 51% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 62% D 62% D
Dividend Return 7.88% 28% F 60% D-
Total Return N/A 26% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 22% F 64% D
Risk Adjusted Return 49.60% 25% F 68% 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:
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.