(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 , the funds price may face resistance at the 50-day moving average (5.10) and support at the 200-day moving average (5.12). If global risk sentiment improves, driven by such as easing monetary policies or stabilization in key emerging markets, the ETF could rebound toward the 5.20-5.30 range. Conversely, if geopolitical tensions or economic uncertainties persist, the price may consolidate below 4.80. The low ATR of 0.10 suggests that price movements will likely remain subdued during this period.

Additional Sources for AEEM ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

AEEM 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
What is the price of AEEM shares?
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%.
Is Amundi Index Solutions a good stock to buy?
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%.
Is AEEM a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
What are the forecasts for AEEM share price target?
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%