(CBMDAX) Amundi Index Solutions - Ratings and Ratios
Stocks, Equities, ETF Shares, German Companies
Description: CBMDAX Amundi Index Solutions
The Amundi MDAX ESG UCITS ETF EUR Distributing EUR is an exchange-traded fund (ETF) that tracks the MSCI Germany Small Cap NR EUR index, providing investors with exposure to small-cap German equities. As a Switzerland-based ETF, it falls under the category of Germany Small/Mid-Cap Equity.
From a performance perspective, the ETF has demonstrated a relatively stable trend, with its 20-day and 50-day simple moving averages (SMA) indicating a slight upward momentum. The current price is 25.60 EUR, which is also its 52-week high, suggesting a strong recent performance. The average true range (ATR) is relatively low at 0.01, equivalent to 0.04%, indicating low volatility.
Key performance indicators (KPIs) for this ETF include its tracking error, which is not provided, but can be assumed to be relatively low given the ETFs design. The funds assets under management (AUM) stand at 164.81M CHF, indicating a moderate level of investor interest. To further evaluate the ETFs performance, one could consider metrics such as the price-to-earnings (P/E) ratio, dividend yield, and ESG (environmental, social, and governance) scores, which are not provided but can be obtained from other sources.
Investors should consider the ETFs underlying index, MSCI Germany Small Cap NR EUR, which is designed to capture the performance of small-cap German equities. The ETFs ESG focus suggests that it may be attractive to investors prioritizing sustainability and responsible investing. To make an informed investment decision, one should evaluate the ETFs historical performance, risk profile, and fees in the context of their overall investment strategy.
Additional Sources for CBMDAX ETF
CBMDAX ETF Overview
Market Cap in USD | 207m |
Category | Germany Small/Mid-Cap Equity |
TER | 0.30% |
IPO / Inception | 2023-12-07 |
CBMDAX ETF Ratings
Growth Rating | 33.3 |
Fundamental | - |
Dividend Rating | 5.94 |
Rel. Strength | 2.18 |
Analysts | - |
Fair Price Momentum | 23.83 CHF |
Fair Price DCF | - |
CBMDAX Dividends
Dividend Yield 12m | 1.42% |
Yield on Cost 5y | 1.49% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
Payout Ratio | % |
CBMDAX Growth Ratios
Growth Correlation 3m | 68.7% |
Growth Correlation 12m | 65.1% |
Growth Correlation 5y | 65.1% |
CAGR 5y | 10.55% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.17 |
Alpha | 2.79 |
Beta | 0.406 |
Volatility | 13.49% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 24.8 (-3.1%) |
As of July 15, 2025, the stock is trading at CHF 25.60 with a total of 0 shares traded.
Over the past week, the price has changed by +1.59%, over one month by +3.16%, over three months by +13.50% and over the past year by +16.84%.
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 33.34 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CBMDAX is around 23.83 CHF . This means that CBMDAX is currently overvalued and has a potential downside of -6.91%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, CBMDAX Amundi Index Solutions will be worth about 26.3 in July 2026. The stock is currently trading at 25.60. This means that the stock has a potential upside of +2.89%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.3 | 2.9% |