QCEU:PA:PA-Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C (EUR)

ETF | Others |

Last Closing

USD 108.24

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

2.00K

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: 2024-05-05 )

ETFs Containing QCEU: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 4.76% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 47% F 56% F
Trailing 12 Months  
Capital Gain 8.41% 43% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.41% 42% F 56% F
Trailing 5 Years  
Capital Gain 58.90% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.90% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 70% C- 68% D+
Dividend Return 9.66% 84% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 76% C+ 74% C
Risk Adjusted Return 73.53% 94% A 89% A-
Market Capitalization 0.50B 70% C- 70% C-

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