(8R80) Amundi Index Solutions - Ratings and Ratios
Equity, Index, Japan, Stocks, ETF
Description: 8R80 Amundi Index Solutions
The Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED CHF (C) is an exchange-traded fund listed on XETRA with the ticker symbol 8R80. It is categorized under Other Equity ETFs and originates from Germany.
This ETF is designed to track the MSCI Japan SRI PAB index, which implies it focuses on Japanese equities that meet specific Socially Responsible Investing (SRI) and Paris-Aligned Benchmark (PAB) criteria, indicating a tilt towards ESG (Environmental, Social, Governance) considerations. The fund is hedged in CHF, suggesting it is designed to mitigate currency risk for investors holding the fund in Swiss Francs.
From a performance perspective, key indicators such as the 20-day, 50-day, and 200-day Simple Moving Averages (SMA20, SMA50, SMA200) suggest a relatively stable trend with the last price being above these averages, indicating a positive short to medium term outlook. The Average True Range (ATR) is relatively low at 0.83%, suggesting low volatility.
With Assets Under Management (AUM) of approximately 99.96 billion CHF, the fund demonstrates significant investor interest and scale, potentially contributing to liquidity and reducing the risk associated with investment in the ETF.
To further evaluate this ETF, one might consider additional KPIs such as the funds tracking error against its benchmark, expense ratio, dividend yield, and sectoral or factor exposures. A low tracking error would be desirable, indicating the fund closely follows its intended index. The expense ratio, a measure of the funds operational costs, should be competitive with other similar ETFs to ensure cost efficiency. Furthermore, examining the dividend yield could provide insights into the income generation potential of the fund. Sectoral or factor exposures could help in understanding the funds risk profile and potential for diversification.
Additional Sources for 8R80 ETF
8R80 ETF Overview
Market Cap in USD | 126,317m |
Category | Other Equity |
IPO / Inception | 2022-11-18 |
8R80 ETF Ratings
Growth Rating | 26.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -25.9 |
Analysts | - |
Fair Price Momentum | 125.59 CHF |
Fair Price DCF | - |
8R80 Dividends
Currently no dividends paid8R80 Growth Ratios
Growth Correlation 3m | 69.1% |
Growth Correlation 12m | -24.1% |
Growth Correlation 5y | 79.3% |
CAGR 5y | 7.76% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 0.14 |
Alpha | -18.78 |
Beta | 0.875 |
Volatility | 15.42% |
Current Volume | 2.4k |
Average Volume 20d | 0.1k |
As of July 07, 2025, the stock is trading at CHF 142.66 with a total of 2,375 shares traded.
Over the past week, the price has changed by -1.75%, over one month by +2.00%, over three months by +12.56% and over the past year by -4.94%.
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 26.01 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 8R80 is around 125.59 CHF . This means that 8R80 is currently overvalued and has a potential downside of -11.97%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, 8R80 Amundi Index Solutions will be worth about 146 in July 2026. The stock is currently trading at 142.66. This means that the stock has a potential upside of +2.37%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 146 | 2.4% |