(EUSRI) Amundi Index Solutions - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1861137484 • Europe Large-Cap Blend Equity
EUSRI: European, Large-Cap, Equity, SRI, ESG
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C (PA:EUSRI) is designed to replicate the performance of the MSCI Europe SRI 5% Issuer Capped Index, with a focus on minimizing tracking error between the funds net asset value and the indexs returns. The ETF provides exposure to European large-cap equities with a sustainability focus, incorporating environmental, social, and governance (ESG) criteria. The fund is listed on Euronext Paris (PA) and falls under the Europe Large-Cap Blend Equity category.
As of the latest data, the ETF has an average daily trading volume of 6,830 shares, with a last price of 83.55 EUR. The funds short-term trend indicators show a 20-day moving average of 80.28 and a 50-day moving average of 83.75, while the 200-day moving average stands at 84.28. The Average True Range (ATR) is 1.47, indicating moderate price volatility. The funds assets under management (AUM) amount to 1,890.85 million EUR, reflecting its scale and investor interest in sustainable European equities.
3-Month Forecast Based on the technical and fundamental data, the ETF is expected to trade within a range of 80.00 to 86.00 EUR over the next three months. The 50-day moving average (83.75) is likely to act as a key support level, while resistance may emerge near the 200-day average (84.28). With an ATR of 1.47, daily price fluctuations are expected to remain moderate. The funds AUM growth may stabilize as investors continue to allocate to ESG-focused strategies.Additional Sources for EUSRI ETF
EUSRI ETF Overview
| Market Cap in USD | 2,141m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.18% |
| IPO / Inception | 2018-09-11 |
EUSRI ETF Ratings
| Growth Rating | 52.2 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -6.69 |
| Analysts | - |
| Fair Price Momentum | 77.36 EUR |
| Fair Price DCF | - |
EUSRI Dividends
No Dividends PaidEUSRI Growth Ratios
| Growth Correlation 3m | -85.3% |
| Growth Correlation 12m | -6.3% |
| Growth Correlation 5y | 82% |
| CAGR 5y | 10.67% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -9.09 |
| Beta | 0.555 |
| Volatility | 16.78% |
| Current Volume | 4.3k |
| Average Volume 20d | 6.8k |
As of May 02, 2025, the stock is trading at EUR 83.55 with a total of 4,277 shares traded.
Over the past week, the price has changed by +1.71%, over one month by -0.19%, over three months by -3.21% and over the past year by +3.05%.
Partly, yes. Based on ValueRay Analyses, Amundi Index Solutions (PA:EUSRI) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUSRI as of May 2025 is 77.36. This means that EUSRI is currently overvalued and has a potential downside of -7.41%.
Amundi Index Solutions has no consensus analysts rating.
According to ValueRays Forecast Model, EUSRI Amundi Index Solutions will be worth about 86.6 in May 2026. The stock is currently trading at 83.55. This means that the stock has a potential upside of +3.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.6 | 3.7% |