SMRT:PA:PA-Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 522.5749

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

8.00

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: 2024-03-28 )

ETFs Containing SMRT: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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.44% 26% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% 27% F 71% C-
Trailing 5 Years  
Capital Gain 31.65% 48% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.65% 47% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 61% D- 60% D-
Dividend Return 6.43% 80% B- 56% F
Total Return N/A 99% N/A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 52% F 72% C
Risk Adjusted Return 48.08% 67% D+ 73% C
Market Capitalization 0.03B 15% F 29% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.