X1GD:PA:PA-Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS D (EUR)

ETF | Others |

Last Closing

USD 193.3073

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

2.27K

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 X1GD: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 -1.00% 22% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.00% 31% F 40% F
Trailing 12 Months  
Capital Gain 1.75% 21% F 46% F
Dividend Return 2.27% 58% F 82% B
Total Return 4.02% 29% F 49% F
Trailing 5 Years  
Capital Gain -15.08% 12% F 31% F
Dividend Return 6.98% 32% F 30% F
Total Return -8.10% 15% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -5.08% 9% A- 21% F
Dividend Return -3.60% 57% F 23% F
Total Return N/A 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.07% 86% B+ 88% B+
Risk Adjusted Return -50.97% 56% F 16% F
Market Capitalization 0.06B 24% F 37% 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.

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.