US3:PA:PA-Amundi Index Solutions - Amundi US Treasury 3-7 Ucits ETF USD C (USD)

ETF | USD Government Bond |

Last Closing

USD 231.8633

Change

+0.38 (+0.17)%

Market Cap

USD 0.05B

Volume

234.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for USD Government Bond

ETFs Containing US3:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (USD Government Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.81% 40% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.81% 40% F 93% A
Trailing 12 Months  
Capital Gain 10.07% 40% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.07% 40% F 88% B+
Trailing 5 Years  
Capital Gain 15.30% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.30% 60% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 80% B- 42% F
Dividend Return 2.10% 60% D- 39% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 3.50% 80% B- 96% N/A
Risk Adjusted Return 60.06% 80% B- 70% C-
Market Capitalization 0.05B 25% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.