USRI:PA:PA-Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 54.01

Change

-0.36 (-0.65)%

Market Cap

USD 0.07B

Volume

0.05M

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 US Large-Cap Blend Equity

ETFs Containing USRI:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.49% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.49% 85% B 74% C
Trailing 12 Months  
Capital Gain 2.49% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 92% A 83% B
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 7.20% 12% F 59% D-
Dividend Return 7.20% 12% F 54% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 19% F 78% C+
Risk Adjusted Return 58.71% 8% B- 65% D
Market Capitalization 0.07B 64% D 46% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.