(AASU) Amundi Index Solutions - Ratings and Ratios
Asian, Stocks, Equities, Investments, ETF
Description: AASU Amundi Index Solutions
The Amundi MSCI Em Asia UCITS ETF-C USD USD (AASU) is an exchange-traded fund (ETF) that tracks the Morningstar Asia xJpn TME NR USD index, providing exposure to Asia ex-Japan equity markets. With Assets Under Management (AUM) of $621.08 million, it is a sizable fund with a significant presence in the market.
From a technical analysis perspective, the funds price is currently at $46.12, with a 20-day Simple Moving Average (SMA) of $45.09, indicating a recent uptrend. The 50-day SMA is $43.42, and the 200-day SMA is $41.63, suggesting a longer-term bullish trend. The Average True Range (ATR) is 0.29, or 0.63%, indicating relatively low volatility.
To further evaluate this ETF, we can consider additional Key Performance Indicators (KPIs) such as the funds tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the fund is effectively replicating the performance of its underlying index. A competitive expense ratio would suggest that the fund is a cost-effective option for investors. A stable dividend yield would provide insight into the funds income-generating potential.
Given the ETFs focus on Asia ex-Japan equity markets, we can also analyze the regions economic growth prospects, market trends, and sectoral composition to better understand the funds potential for long-term growth. By examining these factors, we can gain a more comprehensive understanding of the Amundi MSCI Em Asia UCITS ETF-C USD USD (AASU) and its potential to meet investment objectives.
Additional Sources for AASU ETF
AASU ETF Overview
Market Cap in USD | 621m |
Category | Asia ex-Japan Equity |
TER | 0.20% |
IPO / Inception | 2018-03-22 |
AASU ETF Ratings
Growth Rating | 12.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -1.05 |
Analysts | - |
Fair Price Momentum | 44.14 USD |
Fair Price DCF | - |
AASU Dividends
Currently no dividends paidAASU Growth Ratios
Growth Correlation 3m | 96.2% |
Growth Correlation 12m | 53% |
Growth Correlation 5y | -22% |
CAGR 5y | 5.25% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.21 |
Alpha | 1.56 |
Beta | 0.697 |
Volatility | 15.20% |
Current Volume | 0k |
Average Volume 20d | 0.1k |
Stop Loss | 44.7 (-3%) |
As of July 16, 2025, the stock is trading at USD 46.09 with a total of 18 shares traded.
Over the past week, the price has changed by -0.17%, over one month by +1.86%, over three months by +15.76% and over the past year by +12.18%.
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 12.89 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AASU is around 44.14 USD . This means that AASU is currently overvalued and has a potential downside of -4.23%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, AASU Amundi Index Solutions will be worth about 49.9 in July 2026. The stock is currently trading at 46.09. This means that the stock has a potential upside of +8.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 49.9 | 8.3% |