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

ETF | Others | PA

Last Closing Price

EUR 74.31

Change

-0.08 (-0.11)%

Market Cap

EUR 1.04B

Volume

3.23K

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 : 75.45

50 Day Moving Average : 72.13

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: 2020-10-19 )

Largest Industry Peers for Others

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

-0.40 (-1.32%)

 EUR3.74B
CAC:PA Lyxor CAC 40 (DR) UCITS ETF Di.. 0.25 %

-0.08 (-0.15%)

 EUR3.49B
CACC:PA Lyxor CAC 40 (DR) UCITS ETF Ac.. 0.25 %

+0.02 (+0.08%)

 EUR3.47B
EMLD:PA SPDR Bloomberg Barclays Emergi.. 0.55 %

-0.14 (-0.24%)

 EUR3.44B
SEUC:PA SPDR Bloomberg Barclays 0-3 Ye.. 0.20 %

+0.01 (+0.03%)

 EUR2.34B
GGOV:PA Amundi Index Solutions - Amund.. 0.00 %

-0.24 (-0.45%)

 EUR1.88B
MEUD:PA Lyxor Core STOXX Europe 600 (D.. 0.07 %

-0.33 (-0.22%)

 EUR1.81B
WRD:PA HSBC MSCI World UCITS ETF 0.15 %

-0.23 (-1.11%)

 EUR1.79B
EGOV:PA Amundi Index Solutions - Amund.. 0.00 %

-0.10 (-0.17%)

 EUR1.55B
CEU2:PA Amundi Index Solutions - Amund.. 0.00 %

+0.19 (+0.33%)

 EUR1.46B

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 -15.51% 21% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.51% 21% F 36% F
Trailing 12 Months  
Capital Gain -10.42% 24% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.42% 24% F 38% F
Trailing 5 Years  
Capital Gain 21.86% 62% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.86% 61% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.85% N/A N/A 68% D+
Dividend Return N/A N/A N/A 54% F
Total Return 7.85% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.59% N/A N/A 72% C-
Risk Adjusted Return 62.30% N/A N/A 76% C
Market Capitalization 1.04B 94% 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.

What to not like:

There is nothing we particularly dislike