(AASI) Amundi Index Solutions - Ratings and Ratios

The Amundi MSCI Em Asia UCITS ETF-C EUR EUR is an exchange-traded fund (ETF) that tracks the Morningstar Asia xJpn TME NR USD index, providing exposure to Asia ex-Japan equity markets. As a Switzerland-originated ETF, it is categorized under Asia ex-Japan Equity.

With Assets Under Management (AUM) of approximately €826.40 million, this ETF demonstrates a considerable presence in the market. The funds liquidity and trading activity can be inferred from its AUM, suggesting it is a viable option for investors seeking exposure to the Asia ex-Japan region.

To evaluate the ETFs performance, key metrics such as tracking error, expense ratio, and trading volume should be considered. A low tracking error would indicate that the ETF is effectively replicating the performance of its underlying index. The expense ratio, which represents the funds operating costs, is also crucial in determining the ETFs net returns. Additionally, analyzing the ETFs trading volume can provide insights into its liquidity and potential trading costs.

From a technical analysis perspective, the ETFs price action and moving averages can be used to identify trends and potential trading opportunities. The current price of €39.12 is above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA), indicating a positive short-term and long-term trend. The Average True Range (ATR) of 0.28 (€0.70% of the current price) suggests relatively moderate volatility.

To further assess the ETFs attractiveness, investors should consider the underlying indexs composition, sector allocation, and historical performance. The Morningstar Asia xJpn TME NR USD index likely comprises a diversified portfolio of Asian ex-Japan equities, potentially with a tilt towards emerging markets. Analyzing the indexs sector allocation and country weights can provide valuable insights into the ETFs potential risks and opportunities.