C40:PA-Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) (EUR)

ETF | Others | PA

Last Closing Price

EUR 102.12

Change

+0.60 (+0.59)%

Market Cap

EUR 0.76B

Volume

6.69K

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

C40 Stock Forecast & Price:
Based on the Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) stock forecasts from 0 analysts, the average analyst target price for Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) is not available over the next 12 months. Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) is Neutral, which is based on 1 positive signals and 1 negative signals. At the last closing, Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)’s stock price was EUR 102.12. Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)’s stock price has changed by +0.59% over the past week, +8.33% over the past month and -2.28% over the last year.

No recent analyst target price found for Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
No recent average analyst rating found for Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)

About Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) (C40:PA)

NA

Company Website : http://www.amundi.com

Currency: EUR

Country : France

Management Expense Ratio: 0.15 %

Technical Indicators

Beta : 1.00

52 Week High : 113.68

52 Week Low : 88.81

200 Day Moving Average : 102.25

50 Day Moving Average : 96.25

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) Allocation
MC:PA 12.07 %
SAN:PA 6.57 %
TOT 6.37 %
SBGSF 4.65 %
BNPQF 4.19 %
AIR:F 4.18 %
PPRUF 3.78 %
DG:PA 3.04 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : Euronext Paris CAC 40 NR EUR

Sustainability Ratio : 4

3 Year Volatility : 18.66

3 Year Expected Return : 4.54

3 Year Sharpe Ratio : 0.22

YTD Return : -10.84%

3 Year Returns : 3.57%

5 Year Returns : 5.18%

10 Year Returns : 10.49%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SPY5:PA SPDR® S&P 500 UCITS ETF 0.12 %

+2.80 (+0.69%)

 EUR5.41B
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

N/A

 EUR5.41B
HHH:PA HSBC ETFs Public Limited Compa.. 0.09 %

+0.28 (+0.68%)

 EUR4.94B
WRD:PA HSBC ETFs Public Limited Compa.. 0.15 %

+0.23 (+0.87%)

 EUR4.63B
WLD:PA Lyxor UCITS MSCI World D-EUR 0.30 %

+2.14 (+0.80%)

 EUR4.09B
CAC:PA Lyxor UCITS CAC 40 (DR) D-EUR 0.25 %

+0.44 (+0.69%)

 EUR4.04B
USRI:PA Amundi Index MSCI USA SRI PAB .. 0.08 %

+0.61 (+0.66%)

 EUR3.75B
CEU2:PA Amundi Index Solutions - Amund.. 0.05 %

+0.61 (+0.82%)

 EUR3.17B
SP5:PA Multi Units Luxembourg - Lyxor.. 0.09 %

+0.28 (+0.68%)

 EUR2.89B
MSE:PA Lyxor UCITS Stoxx 50 D-EUR 0.20 %

+0.37 (+0.98%)

 EUR2.56B

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 -7.32% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.32% 51% F 55% F
Trailing 12 Months  
Capital Gain -2.78% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.78% 56% F 59% F
Trailing 5 Years  
Capital Gain 45.68% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.68% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 73% C 70% C-
Dividend Return N/A 71% C- 53% F
Total Return 9.58% 68% D+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 34% F 61% D-
Risk Adjusted Return 51.67% 62% D- 75% C
Market Capitalization 0.76B 80% B- 77% C+
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 Ratings

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.

What to not like:
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.