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

ETF | Others |

Last Closing

USD 84.264

Change

+0.14 (+0.17)%

Market Cap

USD 0.30B

Volume

18.00

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: 2024-04-18 )

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 7.19% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.19% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 13.37% 63% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.37% 66% D+ 69% C-
Trailing 5 Years  
Capital Gain 52.77% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.77% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.33% 62% D 62% D
Dividend Return 7.33% 59% D- 58% F
Total Return N/A 65% D 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.36% 65% D 77% C+
Risk Adjusted Return 70.72% 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