(AFLT) Amundi Index Solutions - Ratings and Ratios
Corporate Bonds, Investment Grade, Fixed Income, USD Denominated
Description: AFLT Amundi Index Solutions
The Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) USD is an exchange-traded fund (ETF) that tracks the Morningstar US Corp Bd TR USD index, providing exposure to USD-denominated corporate bonds. With a focus on ESG (Environmental, Social, and Governance) considerations, this ETF is designed for investors seeking to balance financial returns with sustainable investing principles.
Key characteristics of this ETF include its Swiss origin and categorization as a USD Corporate Bond ETF. The fund has a relatively modest Assets Under Management (AUM) of $502.38 million, indicating a stable presence in the market.
From a technical analysis perspective, the ETF has demonstrated a stable price trend, with a current price of $131.22. The short-term and long-term moving averages (SMA20, SMA50, and SMA200) suggest a positive trend, with the shorter-term averages above the longer-term average. The Average True Range (ATR) is relatively low at 0.08, indicating low volatility. The 52-week high and low prices ($131.22 and $112.88, respectively) suggest a relatively stable price range over the past year.
To further evaluate this ETF, some key performance indicators (KPIs) to consider include the yield, duration, and credit quality of the underlying bonds. A higher yield may indicate a more attractive return, while a lower duration may suggest reduced sensitivity to interest rate changes. Credit quality is also crucial, as it affects the likelihood of default. Investors should assess these KPIs in the context of their overall investment goals and risk tolerance.
In terms of investment strategy, this ETF may be suitable for investors seeking to diversify their portfolios with a fixed income component that incorporates ESG considerations. The floating rate feature may also provide a hedge against interest rate changes. As with any investment, it is essential to evaluate the ETFs performance in various market scenarios and consider factors such as liquidity, fees, and tracking error.
Additional Sources for AFLT ETF
AFLT ETF Overview
Market Cap in USD | 502m |
Category | USD Corporate Bond |
TER | 0.18% |
IPO / Inception | 2018-04-05 |
AFLT ETF Ratings
Growth Rating | 54.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 7.54 |
Analysts | - |
Fair Price Momentum | 126.06 USD |
Fair Price DCF | - |
AFLT Dividends
Currently no dividends paidAFLT Growth Ratios
Growth Correlation 3m | 96% |
Growth Correlation 12m | 99.7% |
Growth Correlation 5y | 92.6% |
CAGR 5y | 10.70% |
CAGR/Max DD 5y | 5.04 |
Sharpe Ratio 12m | 1.46 |
Alpha | 10.34 |
Beta | 0.062 |
Volatility | 2.53% |
Current Volume | 0k |
Average Volume 20d | 0k |
As of July 07, 2025, the stock is trading at USD 131.24 with a total of 0 shares traded.
Over the past week, the price has changed by +0.14%, over one month by +0.52%, over three months by +2.81% and over the past year by +5.37%.
Partly, yes. Based on ValueRay´s Analyses, Amundi Index Solutions (SW:AFLT) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.77 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AFLT is around 126.06 USD . This means that AFLT is currently overvalued and has a potential downside of -3.95%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, AFLT Amundi Index Solutions will be worth about 136.2 in July 2026. The stock is currently trading at 131.24. This means that the stock has a potential upside of +3.74%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 136.2 | 3.7% |