(AUEM) Amundi Index Solutions - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: LU1681045453
AUEM: Shares, Equities, Securities, Stocks
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD USD (Ticker: AUEM, Exchange: SW) is a Swiss-domiciled exchange-traded fund designed to track the performance of emerging market equities. The ETF is part of the Global Emerging Markets Equity category and is structured as a UCITS-compliant vehicle, offering investors exposure to a diversified portfolio of stocks from emerging economies. It employs a replication strategy, aiming to closely follow the Morningstar EM TME NR USD index, which is a market-capitalization-weighted index covering emerging market equities.
From a technical standpoint, the ETF shows a 20-day average volume of 21,665 shares, indicating moderate trading activity. The last price as of the latest data is 5.75 USD, with key moving averages at SMA 20 (5.40), SMA 50 (5.55), and SMA 200 (5.52). The Average True Range (ATR) of 0.10 reflects relatively low volatility in recent trading sessions. Based on these metrics, the ETFs price action is currently testing the SMA 50 level, with potential resistance at 5.55. If the price breaks above this level, it could signal a bullish trend, while a retreat below the SMA 200 (5.52) might indicate a bearish reversal. The ATR suggests that price fluctuations are likely to remain constrained in the near term.
On the fundamental side, the ETF has assets under management (AUM) of 920.44 million USD, underscoring its status as a substantial player in the emerging markets equity ETF space. This level of AUM typically implies robust liquidity and a diversified portfolio, making it an attractive option for investors seeking exposure to emerging markets. The funds structure and tracking methodology aim to deliver returns closely aligned with its underlying index, providing a cost-effective and efficient way to gain access to emerging market equities.
Additional Sources for AUEM ETF
AUEM ETF Overview
Market Cap in USD | 920m |
Category | Global Emerging Markets Equity |
TER | 0.20% |
IPO / Inception | 2018-04-18 |
AUEM ETF Ratings
Growth Rating | 17.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -1.71 |
Analysts | - |
Fair Price Momentum | 5.16 USD |
Fair Price DCF | - |
AUEM Dividends
Currently no dividends paidAUEM Growth Ratios
Growth Correlation 3m | 49.6% |
Growth Correlation 12m | 53.5% |
Growth Correlation 5y | -16.6% |
CAGR 5y | 6.38% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 1.30 |
Alpha | 3.62 |
Beta | 0.637 |
Volatility | 15.59% |
Current Volume | 25.2k |
Average Volume 20d | 22.6k |
As of June 01, 2025, the stock is trading at USD 5.83 with a total of 25,180 shares traded.
Over the past week, the price has changed by -1.49%, over one month by +4.35%, over three months by +3.75% and over the past year by +10.83%.
Neither. Based on ValueRay´s Analyses, Amundi Index Solutions is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.95 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AUEM is around 5.16 USD . This means that AUEM is currently overvalued and has a potential downside of -11.49%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, AUEM Amundi Index Solutions will be worth about 5.9 in June 2026. The stock is currently trading at 5.83. This means that the stock has a potential upside of +0.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.9 | 0.3% |