(AASU) Amundi Index Solutions - Ratings and Ratios
Asian, Stocks, Equities, Investments, Funds
Description: AASU Amundi Index Solutions
The Amundi MSCI Em Asia UCITS ETF-C USD is an exchange-traded fund (ETF) that tracks the Morningstar Asia xJpn TME NR USD index, providing exposure to Asia ex-Japan equity markets. As a France-based ETF, it falls under the Asia ex-Japan Equity category.
With Assets Under Management (AUM) of $621.30 million, the fund has a considerable presence in the market. To further evaluate its performance, we can consider key metrics such as tracking error, liquidity, and expense ratio. A low tracking error would indicate that the ETF is effectively replicating the underlying index. High liquidity, measured by average daily trading volume, is also crucial for minimizing trading costs and ensuring ease of entry and exit. A competitive expense ratio is essential for maximizing investor returns.
From a performance perspective, the ETFs recent price action shows a bullish trend, with the last price of $46.44 being above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA). The Average True Range (ATR) of 0.30, or 0.64%, suggests relatively moderate volatility. To gain a deeper understanding, we can analyze the ETFs sector allocation, top holdings, and dividend yield to identify potential areas of strength and weakness.
To make informed investment decisions, its essential to evaluate the ETFs performance in the context of its benchmark index, Morningstar Asia xJpn TME NR USD. By analyzing the ETFs returns, risk profile, and other key metrics relative to the index, we can determine its effectiveness as a investment vehicle. Additionally, considering the overall market conditions, economic trends, and sector outlook can help investors make more informed decisions about their investment in the Amundi MSCI Em Asia UCITS ETF-C USD.
Additional Sources for AASU ETF
AASU ETF Overview
Market Cap in USD | 621m |
Category | Asia ex-Japan Equity |
TER | 0.20% |
IPO / Inception | 2018-03-22 |
AASU ETF Ratings
Growth Rating | 14.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 0.67 |
Analysts | - |
Fair Price Momentum | 44.39 USD |
Fair Price DCF | - |
AASU Dividends
Currently no dividends paidAASU Growth Ratios
Growth Correlation 3m | 94.2% |
Growth Correlation 12m | 60.3% |
Growth Correlation 5y | -26.8% |
CAGR 5y | 6.21% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.19 |
Alpha | 9.79 |
Beta | 0.740 |
Volatility | 15.98% |
Current Volume | 1.2k |
Average Volume 20d | 0.4k |
Stop Loss | 45.2 (-3%) |
As of July 16, 2025, the stock is trading at USD 46.61 with a total of 1,220 shares traded.
Over the past week, the price has changed by +1.29%, over one month by +2.91%, over three months by +18.85% and over the past year by +13.56%.
Neither. Based on ValueRay´s Analyses, Amundi Index Solutions is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.69 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AASU is around 44.39 USD . This means that AASU is currently overvalued and has a potential downside of -4.76%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, AASU Amundi Index Solutions will be worth about 50.4 in July 2026. The stock is currently trading at 46.61. This means that the stock has a potential upside of +8.07%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.4 | 8.1% |