(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

CSW 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
What is the price of CSW stocks?
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%.
Is Amundi Index Solutions a good stock to buy?
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%.
Is CSW a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
What are the forecast for CSW stock price target?
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%