GC40:F:F-Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) (EUR)

ETF | Others |

Last Closing

USD 129.98

Change

-0.28 (-0.21)%

Market Cap

USD 0.91B

Volume

N/A

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: 2024-04-24 )

Largest Industry Peers for Others

ETFs Containing GC40: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 7.37% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.37% 69% C- 62% D
Trailing 12 Months  
Capital Gain 10.68% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 57% F 57% F
Trailing 5 Years  
Capital Gain 62.62% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.62% 83% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.94% 88% B+ 80% B-
Dividend Return 11.94% 88% B+ 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 27% F 61% D-
Risk Adjusted Return 66.16% 91% A- 90% A-
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.