(C6E) Amundi Index Solutions - Ratings and Ratios
Stocks, Europe, ESG, Equity, ETF
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 9.72% |
| Value at Risk 5%th | 16.5% |
| Relative Tail Risk | 3.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 13.11 |
| CAGR/Max DD | 0.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.317 |
| Beta | 0.148 |
| Beta Downside | 0.297 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.37% |
| Mean DD | 2.07% |
| Median DD | 1.49% |
Description: C6E Amundi Index Solutions December 30, 2025
The Amundi Stoxx Europe 600 ESG ETF (ticker C6E) is a France-domiciled UCITS fund that tracks the Morningstar DM Eur TME NR EUR index, offering exposure to large-cap European equities screened for ESG criteria.
Key metrics (as of Q3 2024) include an expense ratio of 0.20 % and assets under management of roughly €3.5 bn. The fund’s top sector allocations are Financials (≈22 %), Consumer Discretionary (≈18 %) and Industrials (≈15 %). Its ESG score, based on MSCI’s rating, sits in the “AA” tier, reflecting strong carbon-efficiency and governance standards across holdings.
Given the EU’s tightening sustainability regulations and the ongoing recovery in European consumer spending, the ETF’s performance is likely to be sensitive to policy-driven ESG demand and macro-economic trends in the Eurozone. For a deeper, data-driven dive into valuation and risk metrics, you might explore the ValueRay platform.
What is the price of C6E shares?
Over the past week, the price has changed by +0.76%, over one month by +3.19%, over three months by +7.90% and over the past year by +19.66%.
Is C6E a buy, sell or hold?
What are the forecasts/targets for the C6E price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 166.4 | 12% |
C6E Fundamental Data Overview December 30, 2025
Market Cap EUR = 1.44b (1.44b EUR * 1.0 EUR.EUR)
Beta = 1.03
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.44b EUR (1.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.44b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.44b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.56% (E(1.44b)/V(1.44b) * Re(6.56%) + (debt-free company))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)