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

ETF | Others |

Last Closing

USD 85.247

Change

+0.82 (+0.98)%

Market Cap

USD 0.30B

Volume

101.00

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: 2024-05-07 )

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 8.44% 57% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 55% F 63% D
Trailing 12 Months  
Capital Gain 15.36% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.36% 65% D 69% C-
Trailing 5 Years  
Capital Gain 55.18% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.18% 61% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 61% D- 61% D-
Dividend Return 7.49% 82% B 59% D-
Total Return N/A 66% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 80% B- 81% B-
Risk Adjusted Return 72.10% 93% A 89% A-
Market Capitalization 0.30B 57% F 63% 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.

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:

There is nothing we particularly dislike