(AEEM) Amundi Index Solutions - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1681045370
AEEM: Emerging,Markets,Passive,Management,ETF
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR (PA:AEEM) is a UCITS-compliant exchange-traded fund domiciled in France. It tracks the Morningstar EM TME NR USD index, which provides exposure to large and mid-cap companies across emerging markets. The fund is designed for investors seeking diversified access to emerging market equities, offering a cost-effective solution for portfolio diversification.
The ETF currently has an average daily trading volume of 181,834 shares over the past 20 days, with a last price of 4.89 EUR. Its short-term momentum, as indicated by the 20-day moving average (4.81), is slightly below the current price, suggesting potential consolidation. The 50-day moving average (5.10) and 200-day moving average (5.12) indicate a longer-term downtrend, with the price testing key support levels. The Average True Range (ATR) of 0.10 reflects moderate volatility. With assets under management (AUM) of 2.44 billion EUR, the fund is well-established and liquid, making it a viable option for investors targeting emerging markets.
Over the next three months, the ETFs performance is expected to remain closely tied to the broader emerging markets trend. Based on
Additional Sources for AEEM ETF
AEEM ETF Overview
Market Cap in USD | 2,742m |
Category | Global Emerging Markets Equity |
TER | 0.20% |
IPO / Inception | 2018-04-18 |
AEEM ETF Ratings
Growth Rating | 25.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -7.27 |
Analysts | - |
Fair Price Momentum | 4.60 EUR |
Fair Price DCF | - |
AEEM Dividends
Currently no dividends paidAEEM Growth Ratios
Growth Correlation 3m | -4.4% |
Growth Correlation 12m | 35.8% |
Growth Correlation 5y | 21.4% |
CAGR 5y | 5.81% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.66 |
Alpha | -5.29 |
Beta | 0.621 |
Volatility | 13.93% |
Current Volume | 70.6k |
Average Volume 20d | 104.4k |
As of June 01, 2025, the stock is trading at EUR 5.14 with a total of 70,594 shares traded.
Over the past week, the price has changed by -1.58%, over one month by +4.95%, over three months by -5.23% and over the past year by +5.44%.
Neither. Based on ValueRay´s Analyses, Amundi Index Solutions is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.91 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AEEM is around 4.60 EUR . This means that AEEM is currently overvalued and has a potential downside of -10.51%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, AEEM Amundi Index Solutions will be worth about 5.2 in June 2026. The stock is currently trading at 5.14. This means that the stock has a potential upside of +1.36%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.2 | 1.4% |