(EBBB) Amundi Index Solutions - Ratings and Ratios
Corporate Bonds, Euro, Fixed Income, Investment Grade, Bonds
Description: EBBB Amundi Index Solutions
The Amundi Index Solutions - Amundi Index Euro Corp BBB1-5 UCITS ETF DR is an exchange-traded fund (ETF) that tracks the Morningstar EZN Corp Bd GR EUR index, providing exposure to European corporate bonds with a BBB rating and a maturity between 1 and 5 years. As a EUR Corporate Bond ETF, it is designed to offer investors a diversified portfolio of high-quality, short-to-medium term corporate bonds.
From a performance perspective, the ETF has demonstrated stability, with its last price closely aligned with its short-term moving averages (SMA20 and SMA50). The slightly higher Average True Range (ATR) of 0.07 (or 0.14%) indicates relatively low volatility. The funds assets under management (AUM) stand at approximately €857.74 million, suggesting a reasonable level of liquidity.
To further evaluate the ETFs potential, key performance indicators (KPIs) such as yield, duration, and credit spread can be considered. A higher yield might indicate a more attractive return, but its essential to assess this in the context of the funds duration and credit quality. The ETFs tracking error, which measures the deviation of the funds returns from its benchmark index, is another crucial KPI. A lower tracking error would imply that the ETF is effectively replicating the indexs performance.
Investors should also consider the ETFs expense ratio, which can impact net returns. A lower expense ratio is generally more desirable, as it reduces the drag on the funds performance. Additionally, the ETFs liquidity, as reflected in its average trading volume and bid-ask spread, is vital for investors who may need to enter or exit positions quickly.
Additional Sources for EBBB ETF
EBBB ETF Overview
Market Cap in USD | 1,002m |
Category | EUR Corporate Bond |
TER | 0.20% |
IPO / Inception | 2017-01-04 |
EBBB ETF Ratings
Growth Rating | 32.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 10.3 |
Analysts | - |
Fair Price Momentum | 51.06 EUR |
Fair Price DCF | - |
EBBB Dividends
Currently no dividends paidEBBB Growth Ratios
Growth Correlation 3m | 96.2% |
Growth Correlation 12m | 98.1% |
Growth Correlation 5y | 31.7% |
CAGR 5y | 1.45% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | 1.88 |
Alpha | 1.39 |
Beta | 0.029 |
Volatility | 1.73% |
Current Volume | 0.4k |
Average Volume 20d | 0.8k |
Stop Loss | 52.8 (-3%) |
As of July 16, 2025, the stock is trading at EUR 54.42 with a total of 407 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.32%, over three months by +1.40% and over the past year by +5.32%.
Neither. Based on ValueRay´s Analyses, Amundi Index Solutions is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.63 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EBBB is around 51.06 EUR . This means that EBBB is currently overvalued and has a potential downside of -6.17%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, EBBB Amundi Index Solutions will be worth about 55.1 in July 2026. The stock is currently trading at 54.42. This means that the stock has a potential upside of +1.32%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.1 | 1.3% |