C40:PA-Amundi Index Solutions - Amundi CAC 40 (EUR)

ETF | Others | PA

Last Closing Price

EUR 101.68

Change

+0.40 (+0.39)%

Market Cap

EUR 1.08B

Volume

8.43K

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

To track the performance of CAC 40 Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
HHH:PA HSBC ETFs Public Limited Compa.. 0.09 %

-0.07 (-0.19%)

EUR6.03B
SPY5:PA SSgA SPDR ETFs Europe I Public.. 0.09 %

-0.70 (-0.19%)

EUR5.80B
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

-1.35 (-0.43%)

EUR4.66B
MSE:PA Multi Units France - Lyxor Eur.. 0.20 %

+0.13 (+0.32%)

EUR4.05B
SP5:PA Multi Units Luxembourg - Lyxor.. 0.09 %

-0.08 (-0.21%)

EUR3.86B
CAC:PA Lyxor CAC 40 (DR) UCITS ETF 0.25 %

+0.27 (+0.42%)

EUR3.84B
WLD:PA Lyxor MSCI World UCITS ETF 0.30 %

+0.05 (+0.02%)

EUR3.64B
WRD:PA HSBC ETFs Public Limited Compa.. 0.15 %

+0.02 (+0.06%)

EUR3.60B
USRI:PA Amundi Index Solutions - Amund.. 0.00 %

+0.21 (+0.25%)

EUR3.41B
ACWE:PA SSgA SPDR ETFs Europe I Public.. 0.40 %

+0.16 (+0.10%)

EUR2.95B

ETFs Containing C40

Symbol Name Weight Mer Price(Change) Market Cap

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 21.50% 83% B 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.50% 90% A- 72% C-
Trailing 12 Months  
Capital Gain 39.77% 84% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.77% 84% B 68% D+
Trailing 5 Years  
Capital Gain 70.92% 78% C+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.92% 77% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.94% 67% D+ 64% D
Dividend Return N/A 70% C- 60% D-
Total Return 7.94% 84% B 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 70% C- 69% D+
Risk Adjusted Return 49.89% 80% B- 70% C-
Market Capitalization 1.08B 90% A- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:

There is nothing we particularly dislike