(CSW) Amundi Index Solutions - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1681044720 • Switzerland Equity
CSW: Exchange-Traded Funds, Index Funds
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR (Ticker: CSW) is an exchange-traded fund designed to track the performance of the Morningstar Switzerland TME NR CHF index. Listed on Euronext Paris (Exchange: PA), this ETF provides exposure to the Swiss equity market, targeting investors seeking diversified access to key Swiss companies. The fund is structured as a UCITS-compliant ETF, ensuring transparency and regulatory compliance for European investors.
From a technical perspective, CSW has shown moderate trading activity, with an average 20-day volume of 13,530 shares. The ETF is currently priced at 12.30 EUR, slightly above its short-term SMA 20 (12.11) but below its SMA 50 (11.63) and SMA 200 (11.35). This indicates a potential bullish reversal in the short term, though the longer-term trend remains bearish. The ATR of 0.10 reflects low volatility, suggesting stable price movements.
Fundamentally, the ETF manages assets under management (AUM) of 150.71 million EUR, indicating a moderate size that allows for efficient tracking of the underlying index. The funds structure ensures tight tracking error and low deviation from the Morningstar Switzerland TME NR CHF index, making it a reliable choice for investors seeking Swiss market exposure.
3-month forecast: Based on the current technical and fundamental data, CSW is expected to remain range-bound with a slight upward bias. The narrowing gap between SMA 20 and SMA 50 suggests potential bullish momentum, while the low ATR indicates limited volatility. Fundamental support from the Swiss markets stability and the ETFs moderate AUM size further reinforce this outlook. Investors can anticipate a target range of 12.00 to 12.50 EUR over the next three months.
Additional Sources for CSW ETF
CSW ETF Overview
Market Cap in USD | 173m |
Category | Switzerland Equity |
TER | 0.25% |
IPO / Inception | 2018-03-22 |
CSW ETF Ratings
Growth Rating | 60.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 1.8 |
Analysts | - |
Fair Price Momentum | 11.30 EUR |
Fair Price DCF | - |
CSW Dividends
No Dividends PaidCSW Growth Ratios
Growth Correlation 3m | -58.1% |
Growth Correlation 12m | 49.8% |
Growth Correlation 5y | 86% |
CAGR 5y | 8.35% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.74 |
Alpha | 2.79 |
Beta | 0.478 |
Volatility | 22.92% |
Current Volume | 76.3k |
Average Volume 20d | 12.6k |
As of May 01, 2025, the stock is trading at EUR 11.69 with a total of 76,276 shares traded.
Over the past week, the price has changed by +3.32%, over one month by -0.51%, over three months by -1.23% and over the past year by +13.59%.
Yes. Based on ValueRay Analyses, Amundi Index Solutions (PA:CSW) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.35 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSW as of May 2025 is 11.30. This means that CSW is currently overvalued and has a potential downside of -3.34%.
Amundi Index Solutions has no consensus analysts rating.
According to ValueRays Forecast Model, CSW Amundi Index Solutions will be worth about 12.5 in May 2026. The stock is currently trading at 11.69. This means that the stock has a potential upside of +7.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12.5 | 7.2% |