DECR:F:F-Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund (EUR)

ETF | Others |

Last Closing

USD 44.968

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

243.00

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: 2024-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.08 (+0.31%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.11 (+0.21%)

USD 113.22B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.06 (+0.21%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.16 (+0.29%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.06 (+0.28%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

+0.32 (+0.35%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.65 (+0.29%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.02 (+0.16%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.19 (-0.21%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.25 (-0.28%)

USD 51.63B

ETFs Containing DECR:F

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 -1.00% 31% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.00% 29% F 43% F
Trailing 12 Months  
Capital Gain 3.03% 41% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 39% F 49% F
Trailing 5 Years  
Capital Gain -11.06% 17% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.06% 17% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.21% 23% F 37% F
Dividend Return -3.21% 23% F 33% F
Total Return N/A 16% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 6.03% 78% C+ 91% A-
Risk Adjusted Return -53.24% 12% F 7% C-
Market Capitalization 0.91B 72% C 57% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.