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

ETF | Others |

Last Closing

USD 45.43

Change

+0.05 (+0.11)%

Market Cap

USD 0.17B

Volume

0.03M

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: 2024-05-07 )

ETFs Containing DECR:XETRA

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 0.14% 26% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.14% 26% F 30% F
Trailing 12 Months  
Capital Gain 3.94% 32% F 38% F
Dividend Return 1.76% 71% C- 41% F
Total Return 5.70% 38% F 43% F
Trailing 5 Years  
Capital Gain -10.00% 16% F 25% F
Dividend Return 2.63% 40% F 17% F
Total Return -7.37% 20% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.20% 17% F 20% F
Dividend Return -2.73% 19% F 20% F
Total Return N/A 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 79% B- 84% B
Risk Adjusted Return -44.81% 18% F 17% F
Market Capitalization 0.17B 45% F 40% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.