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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-08-10
Last Closing Price
EUR 102.12Change
+0.60 (+0.59)%Market Cap
EUR 0.76BVolume
6.69KYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-08-10
Last Closing Price
EUR 102.12Change
+0.60 (+0.59)%Market Cap
EUR 0.76BVolume
6.69KYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
NA
Company Website : http://www.amundi.com
Currency: EUR
Country : France
Management Expense Ratio: 0.15 %
Beta : 1.00
52 Week High : 113.68
52 Week Low : 88.81
200 Day Moving Average : 102.25
50 Day Moving Average : 96.25
N/A
N/A
N/A
Morningstar Ratio : 5
Category Benchmark : Euronext Paris CAC 40 NR EUR
Sustainability Ratio : 4
3 Year Volatility : 18.66
3 Year Expected Return : 4.54
3 Year Sharpe Ratio : 0.22
YTD Return : -10.84%
3 Year Returns : 3.57%
5 Year Returns : 5.18%
10 Year Returns : 10.49%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SPY5:PA | SPDR® S&P 500 UCITS ETF | 0.12 % |
+2.80 (+0.69%) |
EUR5.41B |
QQQ:PA | Invesco EQQQ NASDAQ-100 UCITS .. | 0.30 % |
N/A |
EUR5.41B |
HHH:PA | HSBC ETFs Public Limited Compa.. | 0.09 % |
+0.28 (+0.68%) |
EUR4.94B |
WRD:PA | HSBC ETFs Public Limited Compa.. | 0.15 % |
+0.23 (+0.87%) |
EUR4.63B |
WLD:PA | Lyxor UCITS MSCI World D-EUR | 0.30 % |
+2.14 (+0.80%) |
EUR4.09B |
CAC:PA | Lyxor UCITS CAC 40 (DR) D-EUR | 0.25 % |
+0.44 (+0.69%) |
EUR4.04B |
USRI:PA | Amundi Index MSCI USA SRI PAB .. | 0.08 % |
+0.61 (+0.66%) |
EUR3.75B |
CEU2:PA | Amundi Index Solutions - Amund.. | 0.05 % |
+0.61 (+0.82%) |
EUR3.17B |
SP5:PA | Multi Units Luxembourg - Lyxor.. | 0.09 % |
+0.28 (+0.68%) |
EUR2.89B |
MSE:PA | Lyxor UCITS Stoxx 50 D-EUR | 0.20 % |
+0.37 (+0.98%) |
EUR2.56B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -7.32% | 52% | F | 56% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -7.32% | 51% | F | 55% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -2.78% | 58% | F | 61% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -2.78% | 56% | F | 59% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 45.68% | 74% | C | 75% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 45.68% | 74% | C | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 9.58% | 73% | C | 70% | C- | ||
Dividend Return | N/A | 71% | C- | 53% | F | ||
Total Return | 9.58% | 68% | D+ | 67% | D+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.54% | 34% | F | 61% | D- | ||
Risk Adjusted Return | 51.67% | 62% | D- | 75% | C | ||
Market Capitalization | 0.76B | 80% | B- | 77% | C+ |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.