(INDW) Amundi S&P Global - Ratings and Ratios
Industrial, Materials, Global, Stocks, ETF
Description: INDW Amundi S&P Global
The Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc is an exchange-traded fund (ETF) that tracks the Morningstar Global Bas Mat TME NR USD index, focusing on industrial materials. As a Sector Equity Industrial Materials ETF, it provides investors with exposure to a specific segment of the global market.
From a fundamental analysis perspective, the fund has €344.15 million in Assets Under Management (AUM), indicating a moderate level of investor interest. To further evaluate the funds performance, we can consider Key Performance Indicators (KPIs) such as tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the fund closely follows the underlying index, while a competitive expense ratio would help minimize costs for investors. Additionally, the dividend yield could provide insight into the funds income generation potential.
To assess the funds investment strategy, we can examine its ESG (Environmental, Social, and Governance) criteria. As an ESG-focused ETF, Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc likely incorporates sustainability considerations into its investment decisions, potentially excluding companies with poor ESG track records. This approach may appeal to investors seeking to align their investments with their values.
From a technical analysis perspective, the funds price action can be evaluated using various indicators. While the provided technical data indicates a relatively stable price trend, further analysis could involve examining the funds relative strength index (RSI), Bollinger Bands, or moving average convergence divergence (MACD) to identify potential trading opportunities or trends.
Additional Sources for INDW ETF
INDW ETF Overview
Market Cap in USD | 405m |
Category | Sector Equity Industrial Materials |
TER | 0.18% |
IPO / Inception | 2022-09-20 |
INDW ETF Ratings
Growth Rating | -56.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 3.54 |
Analysts | - |
Fair Price Momentum | 11.67 EUR |
Fair Price DCF | - |
INDW Dividends
Currently no dividends paidINDW Growth Ratios
Growth Correlation 3m | 61.6% |
Growth Correlation 12m | 36.7% |
Growth Correlation 5y | -51.8% |
CAGR 5y | -44.25% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | 0.42 |
Alpha | -3.17 |
Beta | 0.674 |
Volatility | 22.70% |
Current Volume | 0.8k |
Average Volume 20d | 0k |
Stop Loss | 14.2 (-3.6%) |
As of July 10, 2025, the stock is trading at EUR 14.73 with a total of 788 shares traded.
Over the past week, the price has changed by +0.48%, over one month by -0.71%, over three months by +16.47% and over the past year by +9.25%.
No, based on ValueRay´s Analyses, Amundi S&P Global (PA:INDW) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -56.87 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INDW is around 11.67 EUR . This means that INDW is currently overvalued and has a potential downside of -20.77%.
Amundi S&P Global has no consensus analysts rating.
According to our own proprietary Forecast Model, INDW Amundi S&P Global will be worth about 13.3 in July 2026. The stock is currently trading at 14.73. This means that the stock has a potential downside of -9.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.3 | -9.6% |