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

ETF | Others | PA

Last Closing Price

EUR 97.36

Change

-1.53 (-1.55)%

Market Cap

EUR 0.89B

Volume

7.12K

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 Neutral, which is based on 1 positive signals and 1 negative signals. At the last closing, Amundi Index Solutions - Amundi CAC 40’s stock price was EUR 97.36. Amundi Index Solutions - Amundi CAC 40’s stock price has changed by +1.06% over the past week, -2.83% over the past month and +2.16% over the last year.

No recent analyst target price found for Amundi Index Solutions - Amundi CAC 40
No recent average analyst rating found for Amundi Index Solutions - Amundi CAC 40

About

NA

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

Currency: EUR

Country : France

Management Expense Ratio: 0.15 %

Technical Indicators

Beta : 1.00

52 Week High : 113.68

52 Week Low : 88.81

200 Day Moving Average : 103.88

50 Day Moving Average : 99.95

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 %
AXAHF 3.56 %
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 : 18.70

3 Year Expected Return : 8.81

3 Year Sharpe Ratio : 0.44

YTD Return : -9.25%

3 Year Returns : 6.61%

5 Year Returns : 6.23%

10 Year Returns : 11.54%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
QQQ:PA Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

N/A

 EUR5.41B
SPY5:PA SSgA SPDR ETFs Europe I Public.. 0.09 %

-9.20 (-2.43%)

 EUR5.27B
HHH:PA HSBC ETFs Public Limited Compa.. 0.09 %

-0.94 (-2.45%)

 EUR4.75B
WRD:PA HSBC ETFs Public Limited Compa.. 0.15 %

-0.49 (-1.92%)

 EUR4.54B
WLD:PA Lyxor MSCI World UCITS ETF 0.30 %

-4.91 (-1.92%)

 EUR4.03B
USRI:PA Amundi Index Solutions - Amund.. 0.08 %

-2.15 (-2.51%)

 EUR3.54B
CAC:PA Lyxor CAC 40 (DR) UCITS ETF 0.25 %

-0.83 (-1.31%)

 EUR3.39B
CEU2:PA Amundi Index Solutions - Amund.. 0.05 %

-0.92 (-1.25%)

 EUR3.34B
INFL:PA Lyxor EUR 2-10Y Inflation Expe.. 0.25 %

-0.21 (-0.19%)

 EUR3.17B
MSE:PA Multi Units France - Lyxor Eur.. 0.20 %

-0.47 (-1.25%)

 EUR3.16B

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 -11.64% 42% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.64% 42% F 44% F
Trailing 12 Months  
Capital Gain 0.76% 66% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.76% 63% D 61% D-
Trailing 5 Years  
Capital Gain 33.61% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.61% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 73% C 70% C-
Dividend Return N/A 70% C- 53% F
Total Return 10.18% 68% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 34% F 63% D
Risk Adjusted Return 55.73% 64% D 77% C+
Market Capitalization 0.89B 85% B 80% 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
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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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.