(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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

AUEM 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
What is the price of AUEM shares?
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%.
Is Amundi Index Solutions a good stock to buy?
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%.
Is AUEM a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
What are the forecasts for AUEM share price target?
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%