(10AI) Amundi Index Solutions - Ratings and Ratios
Stocks, Europe, Large-Mid, EUR, Index
Dividends
| Dividend Yield | 2.51% |
| Yield on Cost 5y | 4.29% |
| Yield CAGR 5y | 10.69% |
| Payout Consistency | 94.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.39% |
| Value at Risk 5%th | 16.2% |
| Relative Tail Risk | 4.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 12.82 |
| CAGR/Max DD | 0.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.267 |
| Beta | 0.133 |
| Beta Downside | 0.279 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.63% |
| Mean DD | 1.96% |
| Median DD | 1.46% |
Description: 10AI Amundi Index Solutions December 29, 2025
The Amundi Index MSCI Europe UCITS ETF DR EUR (XETRA: 10AI) is a German-domiciled, Euro-denominated exchange-traded fund that seeks to replicate the performance of the MSCI Europe Large-Cap Blend Index. It falls under the “Europe Large-Cap Blend Equity” category and is listed under the ticker 10AI on XETRA.
Key metrics as of the latest reporting period include an expense ratio of roughly 0.20 %, total assets under management of about €5 bn, and a trailing 12-month dividend yield near 2.8 %. The fund’s top sector exposures are Financials (≈20 %), Consumer Discretionary (≈15 %) and Industrials (≈14 %), reflecting the broader composition of the European equity market. Performance is closely tied to macro-drivers such as the Eurozone GDP growth outlook, ECB monetary policy stance, and energy price dynamics, which together account for a substantial share of index volatility.
For a deeper quantitative breakdown, you might explore ValueRay’s ETF analytics to complement this overview.
What is the price of 10AI shares?
Over the past week, the price has changed by +0.68%, over one month by +2.83%, over three months by +6.79% and over the past year by +20.22%.
Is 10AI a buy, sell or hold?
What are the forecasts/targets for the 10AI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.8 | 15.3% |
10AI Fundamental Data Overview December 30, 2025
Market Cap EUR = 501.0m (501.0m EUR * 1.0 EUR.EUR)
Beta = 1.01
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 501.0m EUR (501.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 501.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 501.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.51% (E(501.0m)/V(501.0m) * Re(6.51%) + (debt-free company))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)