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

ETF | France Equity | PA

Last Closing Price

EUR 73.22

Change

-0.66 (-0.89)%

Market Cap

EUR 1.04B

Volume

7.83K

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

Symbol Company Name Allocation
LRLCF L'Oreal S.A 4.80 %
SBGSF Schneider Electric S.E 4.58 %
VCISF VINCI SA 3.94 %
DANOY Danone S.A 3.73 %
BNPQF BNP Paribas SA 3.37 %
PPRUF Kering SA 3.31 %
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 : 15.53

3 Year Expected Return : 2.12

3 Year Sharpe Ratio : 0.10

YTD Return : -11.47%

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: 2020-08-06 )

Largest Industry Peers for France Equity

Symbol Name Mer Price(Change) Market Cap
CAC:PA Lyxor CAC 40 (DR) UCITS ETF Di.. 0.25 %

-0.39 (-0.79%)

 EUR3.65B
CACC:PA Lyxor CAC 40 (DR) UCITS ETF Ac.. 0.25 %

-0.19 (-0.89%)

 EUR3.47B
CF1:PA Amundi ETF MSCI France UCITS E.. 0.25 %

-1.80 (-0.75%)

 EUR0.07B

ETFs Containing C40

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (France Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.75% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.75% 25% F 34% F
Trailing 12 Months  
Capital Gain -5.38% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.38% 50% F 74% C
Trailing 5 Years  
Capital Gain 9.67% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.67% 67% D+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.96% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.96% 67% D+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 33% F 72% C-
Risk Adjusted Return 63.62% 67% D+ 73% C
Market Capitalization 1.04B 50% F 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.