(CW8E) Amundi Index Solutions - Ratings and Ratios

The Amundi MSCI World UCITS ETF C EUR EUR is an exchange-traded fund (ETF) that tracks the Morningstar Global TME NR USD index, providing investors with exposure to a broad range of global large-cap equities. As a Global Large-Cap Blend Equity ETF, it is designed to capture the performance of a diversified portfolio of large-cap stocks across developed markets.

From a quantitative perspective, the fund has demonstrated a relatively stable price action, with its 20-day simple moving average (SMA) at €544.25 and 50-day SMA at €532.52, indicating a positive short-term trend. The funds average true range (ATR) is €3.02, representing a daily price volatility of 0.55%. Over the past 52 weeks, the funds price has ranged from €405.00 to €595.50, indicating a significant degree of price fluctuation.

With assets under management (AUM) of €4.66 billion, the Amundi MSCI World UCITS ETF C EUR EUR is a sizable fund, suggesting a reasonable level of liquidity and investor interest. To further evaluate the funds performance, key performance indicators (KPIs) such as tracking error, information ratio, and Sharpe ratio could be analyzed to assess its ability to replicate the underlying index and generate risk-adjusted returns.

To gain a deeper understanding of the funds investment profile, it would be useful to examine its sectoral and geographical allocation, as well as its top holdings. This information could provide insights into the funds potential vulnerabilities and opportunities, allowing investors to make more informed decisions. Additionally, an analysis of the funds dividend yield, price-to-earnings ratio, and other fundamental metrics could help investors assess its valuation and income potential.