(AGEB) Amundi Index Solutions - Ratings and Ratios
Emerging Market, Government Bonds, ETF, Index Funds
Description: AGEB Amundi Index Solutions
Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF DR - C (Ticker: AGEB) is an exchange-traded fund (ETF) designed to track the performance of the Morningstar EM Sovereign Bond Gross Return USD Index. The fund provides exposure to government bonds issued by emerging market countries, offering a diversified portfolio of sovereign debt instruments.
As of the latest data, the ETF has an average trading volume of 1,016 shares over the past 20 days, with a last price of 141.25. The funds assets under management (AUM) amount to $166.80 million, indicating moderate scale and liquidity. Its technical indicators show a 20-day simple moving average (SMA) of 138.80, a 50-day SMA of 137.15, and a 200-day SMA of 138.68. The Average True Range (ATR) of 0.58 reflects relatively low volatility in recent trading activity.
Over the next three months, the fund is expected to remain stable, with potential upside driven by improving fundamentals in emerging markets. Technical trends suggest the ETF may test resistance near 142.50, supported by its 200-day SMA of 138.68. Fundamental strength in emerging market sovereign debt, coupled with moderate inflows into the ETF, could drive incremental gains. However, external factors such as U.S. Treasury yield movements and geopolitical risks may influence performance.
Additional Sources for AGEB ETF
AGEB ETF Overview
Market Cap in USD | 156m |
Category | Global Emerging Markets Bond |
TER | 0.30% |
IPO / Inception | 2018-02-27 |
AGEB ETF Ratings
Growth Rating | -4.19 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 7.46 |
Analysts | - |
Fair Price Momentum | 138.31 USD |
Fair Price DCF | - |
AGEB Dividends
Currently no dividends paidAGEB Growth Ratios
Growth Correlation 3m | 89.6% |
Growth Correlation 12m | 29% |
Growth Correlation 5y | -45.1% |
CAGR 5y | 0.68% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.26 |
Alpha | 3.28 |
Beta | 0.135 |
Volatility | 6.34% |
Current Volume | 0.1k |
Average Volume 20d | 0.1k |
As of July 06, 2025, the stock is trading at USD 143.81 with a total of 122 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +2.20%, over three months by +4.24% and over the past year by +5.29%.
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 -4.19 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGEB is around 138.31 USD . This means that AGEB is currently overvalued and has a potential downside of -3.82%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, AGEB Amundi Index Solutions will be worth about 150 in July 2026. The stock is currently trading at 143.81. This means that the stock has a potential upside of +4.28%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 150 | 4.3% |