(10AI) Amundi Index Solutions - Ratings and Ratios
Stocks, Europe, Large-Cap, Blend, Index
Description: 10AI Amundi Index Solutions
The Amundi Index MSCI Europe UCITS ETF DR EUR is a Germany-originated ETF that tracks the MSCI Europe index, providing investors with exposure to large-cap European equities. As a blend equity ETF, it aims to replicate the performance of the underlying index, which comprises a broad range of European stocks.
The ETFs investment objective is to provide investors with a diversified portfolio of European large-cap stocks, thereby allowing them to capitalize on the regions economic growth. Key economic drivers for the European equity market include GDP growth, interest rates, and corporate earnings. The ETFs performance is likely to be influenced by the overall health of the European economy, as well as sector-specific trends.
To evaluate the ETFs performance, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield can be monitored. A low tracking error indicates that the ETF is effectively replicating the underlying index, while a competitive expense ratio helps to minimize costs for investors. The dividend yield, meanwhile, provides insight into the ETFs income-generating potential.
The ETFs assets under management (AUM) stand at 556.45M EUR, indicating a moderate level of investor interest. As a UCITS-compliant ETF, it is eligible for distribution in the European Union and is subject to relevant regulatory requirements. Investors can expect a high degree of transparency and liquidity, given the ETFs listing on XETRA.
10AI ETF Overview
| Market Cap in USD | 665m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2017-12-19 |
10AI ETF Ratings
| Growth Rating | 71.0% |
| Fundamental | - |
| Dividend Rating | 67.2% |
| Return 12m vs S&P 500 | -3.93% |
| Analyst Rating | - |
10AI Dividends
| Dividend Yield 12m | 2.58% |
| Yield on Cost 5y | 4.42% |
| Annual Growth 5y | 11.69% |
| Payout Consistency | 94.8% |
| Payout Ratio | % |
10AI Growth Ratios
| Growth Correlation 3m | -0.9% |
| Growth Correlation 12m | 72% |
| Growth Correlation 5y | 91.5% |
| CAGR 5y | 11.88% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | 1.07 |
| Alpha | 0.47 |
| Beta | 0.540 |
| Volatility | 11.47% |
| Current Volume | 11.9k |
| Average Volume 20d | 5.2k |
| Stop Loss | 69.5 (-3%) |
| Signal | 2.19 |
What is the price of 10AI shares?
Over the past week, the price has changed by +2.07%, over one month by +2.27%, over three months by +1.70% and over the past year by +11.21%.
Is Amundi Index Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 10AI is around 73.07 EUR . This means that 10AI is currently overvalued and has a potential downside of 1.98%.
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 | 81.1 | 13.2% |
10AI Fundamental Data Overview
Market Cap EUR = 567.7m (567.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 1.0
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 = 567.7m EUR (567.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 567.7m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 567.7m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(567.7m)/V(0.0) * Re(8.0%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)