MIVU:PA:PA-Amundi Index Solutions MSCI USA Minimum Volatility Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 86.769

Change

+0.88 (+1.02)%

Market Cap

USD 0.30B

Volume

1.38K

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: 2024-03-28 )

ETFs Containing MIVU: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 10.38% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.38% 84% B 75% C
Trailing 12 Months  
Capital Gain 18.96% 63% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.96% 64% D 83% B
Trailing 5 Years  
Capital Gain 57.40% 66% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.40% 64% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 63% D 62% D
Dividend Return 7.06% 81% B- 58% F
Total Return N/A 65% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 65% D 81% B-
Risk Adjusted Return 68.08% 88% B+ 90% A-
Market Capitalization 0.30B 58% F 64% 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:
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:

There is nothing we particularly dislike