(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
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 paidAUEM 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 |
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%.
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%.
Amundi Index Solutions has no consensus analysts rating.
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% |