(C6E) Amundi Index Solutions - Ratings and Ratios

The Amundi Index Solutions - AMUNDI STOXX EUROPE600 ESG - UCITS ETF DR - EUR (C) is an exchange-traded fund (ETF) that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to European large-cap companies with a blend equity investment style. The ETF is domiciled in Switzerland and has a significant assets under management (AUM) of approximately €1.021 billion.

From a quantitative perspective, the ETFs recent price action has been relatively stable, with a last price of €135.00. The moving averages suggest a neutral to slightly bullish trend, with the 20-day SMA at €135.42, 50-day SMA at €133.95, and 200-day SMA at €130.07. The average true range (ATR) is €0.94, indicating a moderate level of volatility. The ETFs 52-week high and low are €138.50 and €116.76, respectively, suggesting a relatively wide trading range.

To further evaluate the ETFs performance, key performance indicators (KPIs) such as tracking error, information ratio, and Sharpe ratio can be considered. A low tracking error would indicate that the ETF is effectively replicating the underlying index, while a high information ratio would suggest that the ETF is generating excess returns relative to the index. The Sharpe ratio can provide insight into the ETFs risk-adjusted returns. Additionally, metrics such as the ETFs expense ratio, trading volume, and bid-ask spread can be analyzed to assess its operational efficiency and liquidity.

From an ESG (Environmental, Social, and Governance) perspective, the ETFs underlying index is designed to provide exposure to companies with strong ESG profiles. The STOXX Europe 600 ESG index is a widely recognized benchmark that incorporates ESG factors into its selection and weighting methodology. Investors seeking to integrate ESG considerations into their investment decisions may find this ETF an attractive option.