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

ETF | Others | PA

Last Closing Price

EUR 102.04

Change

+0.24 (+0.24)%

Market Cap

EUR 1.17B

Volume

3.81K

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 : 101.86

52 Week Low : 67.88

200 Day Moving Average : 89.67

50 Day Moving Average : 97.39

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SBGSF Schneider Electric S.E 4.93 %
BNPQF BNP Paribas SA 4.10 %
EADSF Airbus SE 3.99 %
PPRUF Kering SA 3.14 %
AXAHF AXA SA 3.11 %
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 : 19.31

3 Year Expected Return : 10.01

3 Year Sharpe Ratio : 0.47

YTD Return : 15.42%

3 Year Returns : 8.28%

5 Year Returns : 13.10%

10 Year Returns : 8.44%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
HHH:PA HSBC ETFs Public Limited Compa.. 0.09 %

+0.42 (+1.19%)

 EUR5.68B
SPY5:PA SPDR S&P 500 UCITS ETF 0.09 %

+4.25 (+1.21%)

 EUR5.55B
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

+7.40 (+2.61%)

 EUR4.21B
MSE:PA Multi Units France - Lyxor Eur.. 0.20 %

+0.04 (+0.09%)

 EUR4.20B
CAC:PA Lyxor CAC 40 (DR) UCITS ETF 0.25 %

+0.15 (+0.23%)

 EUR3.97B
SP5:PA Multi Units Luxembourg - Lyxor.. 0.09 %

+0.44 (+1.22%)

 EUR3.67B
WLD:PA Lyxor MSCI World UCITS ETF 0.30 %

+2.41 (+0.97%)

 EUR3.38B
WRD:PA HSBC MSCI World UCITS ETF 0.15 %

+0.24 (+0.96%)

 EUR3.18B
USRI:PA Amundi Index Solutions - Amund.. 0.00 %

+0.93 (+1.19%)

 EUR3.03B
EMLD:PA SPDR Bloomberg Barclays Emergi.. 0.55 %

+0.14 (+0.24%)

 EUR2.95B

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 21.93% 92% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.93% 93% A 76% C
Trailing 12 Months  
Capital Gain 38.15% 86% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.15% 86% B 70% C-
Trailing 5 Years  
Capital Gain 81.53% 79% C+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.53% 78% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.71% 68% D+ 64% D
Dividend Return N/A 71% C- 50% F
Total Return 7.71% 87% B+ 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.58% 71% C- 70% C-
Risk Adjusted Return 49.46% 74% C 71% C-
Market Capitalization 1.17B 91% A- 82% 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.

What to not like:

There is nothing we particularly dislike