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

ETF | Others | PA

Last Closing Price

EUR 84.55

Change

-0.26 (-0.31)%

Market Cap

EUR 1.16B

Volume

5.13K

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 : 90.02

52 Week Low : 53.85

200 Day Moving Average : 77.36

50 Day Moving Average : 83.95

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : Euronext Paris CAC 40 NR EUR

Sustainability Ratio : 4

3 Year Volatility : 15.50

3 Year Expected Return : 1.95

3 Year Sharpe Ratio : 0.09

YTD Return : -7.48%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Others

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

-0.03 (-0.09%)

 EUR4.89B
CACC:PA Lyxor CAC 40 (DR) UCITS ETF Ac.. 0.25 %

-0.10 (-0.40%)

 EUR3.81B
CAC:PA Lyxor CAC 40 (DR) UCITS ETF Di.. 0.25 %

-0.20 (-0.36%)

 EUR3.81B
EMLD:PA SPDR Bloomberg Barclays Emergi.. 0.55 %

-0.12 (-0.20%)

 EUR3.44B
WRD:PA HSBC MSCI World UCITS ETF 0.15 %

-0.02 (-0.11%)

 EUR2.36B
SEUC:PA SPDR Bloomberg Barclays 0-3 Ye.. 0.20 %

N/A

 EUR2.36B
MEUD:PA Lyxor Core STOXX Europe 600 (D.. 0.07 %

-0.31 (-0.18%)

 EUR2.25B
CEU2:PA Amundi Index Solutions - Amund.. 0.00 %

-0.05 (-0.07%)

 EUR2.10B
GGOV:PA Amundi Index Solutions - Amund.. 0.00 %

-0.12 (-0.22%)

 EUR1.83B
EGOV:PA Amundi Index Solutions - Amund.. 0.00 %

+0.01 (+0.02%)

 EUR1.66B

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 1.03% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 47% F 37% F
Trailing 12 Months  
Capital Gain -5.12% 29% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.12% 28% F 37% F
Trailing 5 Years  
Capital Gain 54.30% 69% D+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.30% 68% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.00% 74% C 67% D+
Dividend Return N/A 70% C- 57% F
Total Return 7.00% 86% B 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.16% 68% D+ 69% D+
Risk Adjusted Return 53.19% 83% B 72% C-
Market Capitalization 1.16B 93% A 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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