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

ETF | Others | PA

Last Closing Price

EUR 94.62

Change

+0.84 (+0.90)%

Market Cap

EUR 1.23B

Volume

6.08K

Average Target Price

N/A
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.

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

Currency: EUR

Country : France

Management Expense Ratio: 0.00 %

Technical Indicators

Beta : 1.00

52 Week High : 95.20

52 Week Low : 62.42

200 Day Moving Average : 84.02

50 Day Moving Average : 91.44

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TOT TOTAL SE 7.33 %
SBGSF Schneider Electric S.E 5.02 %
EADSF Airbus SE 4.28 %
BNPQF BNP Paribas SA 4.20 %
VCISF VINCI SA 3.20 %
ESLOF EssilorLuxottica Société anonyme 3.14 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Category Benchmark : Euronext Paris CAC 40 NR EUR

Sustainability Ratio : 4

3 Year Volatility : 19.44

3 Year Expected Return : 9.33

3 Year Sharpe Ratio : 0.43

YTD Return : 6.48%

3 Year Returns : 7.75%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
HHH:PA HSBC S&P 500 UCITS ETF 0.09 %

+0.23 (+0.67%)

 EUR5.51B
SPY5:PA SPDR S&P 500 UCITS ETF 0.09 %

+2.25 (+0.65%)

 EUR5.39B
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

+1.75 (+0.62%)

 EUR4.31B
MSE:PA Lyxor Euro Stoxx 50 (DR) UCITS.. 0.20 %

+0.38 (+0.97%)

 EUR4.17B
CAC:PA Lyxor CAC 40 (DR) UCITS ETF Di.. 0.25 %

+0.51 (+0.83%)

 EUR3.80B
CACC:PA Lyxor CAC 40 (DR) UCITS ETF Ac.. 0.25 %

+0.26 (+0.96%)

 EUR3.80B
SP5:PA Lyxor S&P 500 UCITS ETF - D-EU.. 0.15 %

+0.23 (+0.64%)

 EUR3.61B
WLD:PA Lyxor MSCI World UCITS ETF Dis.. 0.30 %

+1.84 (+0.76%)

 EUR3.26B
EMLD:PA SPDR Bloomberg Barclays Emergi.. 0.55 %

+0.08 (+0.14%)

 EUR2.90B
AEEM:PA Amundi Index Solutions - Amund.. 0.00 %

+0.04 (+0.74%)

 EUR2.85B

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 13.06% 77% C+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.06% 77% C+ 86% B
Trailing 12 Months  
Capital Gain 43.58% 79% C+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.58% 77% C+ 63% D
Trailing 5 Years  
Capital Gain 58.75% 72% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.75% 71% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.04% 72% C- 65% D
Dividend Return N/A 71% C- 74% C
Total Return 7.04% 86% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.41% 70% C- 71% C-
Risk Adjusted Return 48.81% 80% B- 70% C-
Market Capitalization 1.23B 91% A- 83% 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

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