(CD5E) Amundi Index Solutions - Ratings and Ratios

The Amundi EURO STOXX50 UCITS ETF-D EUR is an exchange-traded fund (ETF) designed to replicate the performance of the EURO STOXX50 Index, a benchmark comprising the 50 largest and most liquid stocks in the Eurozone. The funds primary objective is to minimize the tracking error between its net asset value and the indexs performance.

With Assets Under Management (AUM) of approximately 793.83 million EUR, this ETF is a sizable player in the Eurozone Large-Cap Equity category. Its liquidity and trading volume can be inferred from its listing on the Swiss market, with a ticker symbol of CD5E.

From a performance perspective, the ETF has demonstrated a strong upward trend, with its current price of 85.82 EUR being close to its 52-week high of 88.00 EUR. The funds short-term moving averages (SMA20 and SMA50) are in close proximity, indicating a stable short-term outlook. The longer-term SMA200 is significantly lower, suggesting a strong uptrend over the past year. The Average True Range (ATR) of 0.53 EUR, or 0.62%, indicates relatively moderate volatility.

Key Performance Indicators (KPIs) for this ETF include its tracking error, which is crucial in evaluating its ability to replicate the EURO STOXX50 Index. Other relevant KPIs include its expense ratio, trading volume, and bid-ask spread, which can impact its overall cost and liquidity. As a Trading Analyst, it is essential to monitor these KPIs to ensure that the ETF remains an optimal investment choice.

To further evaluate this ETF, one could analyze its sector and stock holdings to understand its underlying composition and potential risks. Additionally, comparing its performance and KPIs to those of similar ETFs in the Eurozone Large-Cap Equity category can provide valuable insights into its relative strengths and weaknesses.