(AUEM) Amundi Index Solutions - Ratings and Ratios

Exchange: PA • Country: France • Currency: USD • Type: Etf • ISIN: LU1681045453

AUEM: Emerging, Markets, Equity, ETF

Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (Ticker: AUEM) is a European exchange-traded fund designed to track the performance of the Morningstar Emerging Markets Target Market Exposure Net Return USD index. The fund is managed by Amundi, one of Europes largest asset management companies, and is listed on Euronext Paris (Exchange: PA). It falls under the category of Global Emerging Markets Equity ETFs, offering investors exposure to a diversified portfolio of companies in emerging markets.

From a technical perspective, the ETF has shown moderate trading activity, with an average daily volume of 111,659 shares over the past 20 days. Its last price was 5.75, with key moving averages indicating a neutral trend. The 20-day SMA stands at 5.39, slightly below the current price, while the 50-day SMA is at 5.55 and the 200-day SMA is at 5.51. The Average True Range (ATR) of 0.10 reflects relatively low price volatility.

Fundamentally, the ETF manages an asset base of $922.32 million, indicating significant investor interest and liquidity. As a passive investment vehicle, it aims to replicate the performance of its underlying index, which includes a broad range of emerging market equities. The funds structure allows for efficient tracking of the Morningstar EM Target Market Exposure index, providing a cost-effective way to gain exposure to emerging markets.

Based on the current technical and fundamental data, the ETF is expected to remain range-bound in the near term. The price is consolidating near the 20-day SMA, with resistance at 5.80 and support at 5.60. A breakout above 5.80 could trigger a rally toward 6.10, while a breakdown below 5.60 may lead to a decline to 5.30. From a fundamental perspective, the outlook for emerging markets remains tied to global economic recovery, commodity prices, and U.S. dollar strength, which could influence the ETFs performance in the coming months.

Additional Sources for AUEM ETF

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

AUEM ETF Overview

Market Cap in USD 922m
Category Global Emerging Markets Equity
TER 0.20%
IPO / Inception 2018-04-18

AUEM ETF Ratings

Growth Rating 15.4
Fundamental -
Dividend Rating 0.0
Rel. Strength -3.09
Analysts -
Fair Price Momentum 5.14 USD
Fair Price DCF -

AUEM Dividends

Currently no dividends paid

AUEM Growth Ratios

Growth Correlation 3m 52.6%
Growth Correlation 12m 42.8%
Growth Correlation 5y -14.1%
CAGR 5y 6.26%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m 0.12
Alpha 1.68
Beta 0.639
Volatility 15.10%
Current Volume 69.9k
Average Volume 20d 86.3k
What is the price of AUEM shares?
As of June 01, 2025, the stock is trading at USD 5.82 with a total of 69,919 shares traded.
Over the past week, the price has changed by -1.60%, over one month by +4.24%, over three months by +3.20% and over the past year by +10.20%.
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 15.41 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AUEM is around 5.14 USD . This means that AUEM is currently overvalued and has a potential downside of -11.68%.
Is AUEM a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
What are the forecasts for AUEM share price target?
According to our own proprietary Forecast Model, AUEM Amundi Index Solutions will be worth about 5.8 in June 2026. The stock is currently trading at 5.82. This means that the stock has a potential upside of +0.17%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 5.8 0.2%