Values as of: 2021-12-07
Last Closing Price
EUR 108.54Change
+3.04 (+2.88)%Market Cap
EUR 1.06BVolume
0.01MYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
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 %
Beta : 1.00
52 Week High : 102.36
52 Week Low : 67.88
200 Day Moving Average : 90.41
50 Day Moving Average : 98.46
N/A
N/A
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Morningstar Ratio : 4
Category Benchmark : Euronext Paris CAC 40 NR EUR
Sustainability Ratio : 4
3 Year Volatility : 18.58
3 Year Expected Return : 13.02
3 Year Sharpe Ratio : 0.64
YTD Return : 20.36%
3 Year Returns : 12.41%
5 Year Returns : 11.79%
10 Year Returns : 11.44%
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPY5:PA | SSgA SPDR ETFs Europe I Public.. | 0.09 % |
+11.10 (+2.73%) |
EUR5.74B |
| HHH:PA | HSBC ETFs Public Limited Compa.. | 0.09 % |
+1.10 (+2.67%) |
EUR5.73B |
| CJ1Y:PA | Amundi Index Solutions - Amund.. | 0.00 % |
+728.00 (+2.39%) |
EUR5.31B |
| QQQ:PA | Invesco EQQQ NASDAQ-100 UCITS .. | 0.30 % |
+13.25 (+3.88%) |
EUR5.02B |
| WRD:PA | HSBC ETFs Public Limited Compa.. | 0.15 % |
+0.76 (+2.75%) |
EUR4.35B |
| USRI:PA | Amundi Index Solutions - Amund.. | 0.00 % |
+2.31 (+2.47%) |
EUR4.32B |
| SP5:PA | Multi Units Luxembourg - Lyxor.. | 0.09 % |
+1.11 (+2.67%) |
EUR4.06B |
| WLD:PA | Lyxor MSCI World UCITS ETF | 0.30 % |
+7.45 (+2.71%) |
EUR3.96B |
| CAC:PA | Lyxor CAC 40 (DR) UCITS ETF | 0.25 % |
+1.91 (+2.82%) |
EUR3.62B |
| MSE:PA | Multi Units France - Lyxor Eur.. | 0.20 % |
+1.37 (+3.32%) |
EUR3.49B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
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 | 29.69% | 79% | C+ | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 29.69% | 79% | C+ | 72% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.85% | 80% | B- | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 29.85% | 81% | B- | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 70.41% | 79% | C+ | 76% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 70.41% | 79% | C+ | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.34% | 69% | D+ | 65% | D | ||
| Dividend Return | N/A | 58% | F | 57% | F | ||
| Total Return | 9.34% | 88% | B+ | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.74% | 69% | D+ | 67% | D+ | ||
| Risk Adjusted Return | 52.65% | 79% | C+ | 69% | D+ | ||
| Market Capitalization | 1.06B | 88% | B+ | 81% | 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% |
| 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 |
|---|
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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
There is nothing we particularly dislike
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