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

ETF | Others | PA

Last Closing Price

EUR 108.54

Change

+3.04 (+2.88)%

Market Cap

EUR 1.06B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Amundi Index Solutions - Amundi CAC 40 (C40) Stock Analysis:
Based on the Amundi Index Solutions - Amundi CAC 40 stock forecasts from 0 analysts, the average analyst target price for Amundi Index Solutions - Amundi CAC 40 is not available over the next 12 months. Amundi Index Solutions - Amundi CAC 40’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amundi Index Solutions - Amundi CAC 40 is Very Bullish, which is based on 2 positive signals and 0 negative signals. At the last closing, Amundi Index Solutions - Amundi CAC 40’s stock price was EUR 108.54. Amundi Index Solutions - Amundi CAC 40’s stock price has changed by +5.30 % over the past week, +0.44 % over the past month and +29.85 % over the last year.

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

Symbol Amundi Index Solutions - Amundi CAC 40 Allocation
0O59:LSE 6.57 %
TOT 6.37 %
SBGSF 4.65 %
BNPQF 4.19 %
EADSF 4.18 %
PPRUF 3.78 %
VCISF 3.04 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SPY5:PA SSgA SPDR ETFs Europe I Public.. 0.09 %

+11.10 (+2.73%)

EUR5.74B
HHH:PA HSBC ETFs Public Limited Compa.. 0.09 %

+1.10 (+2.67%)

EUR5.73B
CJ1Y:PA Amundi Index Solutions - Amund.. 0.00 %

+728.00 (+2.39%)

EUR5.31B
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

+13.25 (+3.88%)

EUR5.02B
WRD:PA HSBC ETFs Public Limited Compa.. 0.15 %

+0.76 (+2.75%)

EUR4.35B
USRI:PA Amundi Index Solutions - Amund.. 0.00 %

+2.31 (+2.47%)

EUR4.32B
SP5:PA Multi Units Luxembourg - Lyxor.. 0.09 %

+1.11 (+2.67%)

EUR4.06B
WLD:PA Lyxor MSCI World UCITS ETF 0.30 %

+7.45 (+2.71%)

EUR3.96B
CAC:PA Lyxor CAC 40 (DR) UCITS ETF 0.25 %

+1.91 (+2.82%)

EUR3.62B
MSE:PA Multi Units France - Lyxor Eur.. 0.20 %

+1.37 (+3.32%)

EUR3.49B

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 29.69% 79% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.69% 79% C+ 72% C-
Trailing 12 Months  
Capital Gain 29.85% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.85% 81% B- 71% C-
Trailing 5 Years  
Capital Gain 70.41% 79% C+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.41% 79% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.34% 69% D+ 65% D
Dividend Return N/A 58% F 57% F
Total Return 9.34% 88% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 69% D+ 67% D+
Risk Adjusted Return 52.65% 79% C+ 69% D+
Market Capitalization 1.06B 88% B+ 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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