(ACUG) Amundi Index Solutions - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2059756754
ACUG: Emerging Markets, Socially Responsible, Index, ETF
The Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is designed to replicate the performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index, a benchmark that tracks the performance of emerging markets companies with strong Environmental, Social, and Governance (ESG) profiles.
The funds investment strategy focuses on minimizing the tracking error between its net asset value and the indexs performance, ensuring that investors closely follow the underlying benchmarks returns. This is achieved through a passive management approach, where the fund holds a representative sample of the securities in the index, thereby mirroring its composition and performance.
By investing in this ETF, investors gain exposure to a diversified portfolio of emerging markets companies that have been screened for their ESG credentials. The MSCI Emerging Markets SRI 5% Issuer Capped Index is designed to capture the performance of companies with high ESG ratings while capping the weight of any single issuer at 5%, thereby reducing concentration risk.
Analyzing the
Combining
Forecasting the ETFs performance based on the available data, a potential target price could be around 50, representing a 7-8% increase from the current price. This is driven by the ETFs recent breakout above its 200-day SMA and the growing investor interest in ESG-focused emerging markets investments. However, investors should be aware of potential risks, including market volatility and changes in investor sentiment towards emerging markets.
Additional Sources for ACUG ETF
ACUG ETF Overview
Market Cap in USD | 285m |
Category | Global Emerging Markets Equity |
TER | 0.25% |
IPO / Inception | 2019-10-24 |
ACUG ETF Ratings
Growth Rating | 2.91 |
Fundamental | - |
Dividend Rating | 43.1 |
Rel. Strength | -21.3 |
Analysts | - |
Fair Price Momentum | 40.80 EUR |
Fair Price DCF | - |
ACUG Dividends
Dividend Yield 12m | 2.11% |
Yield on Cost 5y | 2.29% |
Annual Growth 5y | 0.83% |
Payout Consistency | 100.0% |
Payout Ratio | % |
ACUG Growth Ratios
Growth Correlation 3m | 24.4% |
Growth Correlation 12m | -52.3% |
Growth Correlation 5y | -52.3% |
CAGR 5y | 7.62% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.28 |
Alpha | -2.93 |
Beta | 0.634 |
Volatility | 13.72% |
Current Volume | 3.4k |
Average Volume 20d | 2.7k |
As of June 01, 2025, the stock is trading at EUR 45.56 with a total of 3,439 shares traded.
Over the past week, the price has changed by -1.17%, over one month by +7.11%, over three months by -4.52% and over the past year by -1.81%.
Neither. Based on ValueRay´s Analyses, Amundi Index Solutions is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.91 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACUG is around 40.80 EUR . This means that ACUG is currently overvalued and has a potential downside of -10.45%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, ACUG Amundi Index Solutions will be worth about 46.3 in June 2026. The stock is currently trading at 45.56. This means that the stock has a potential upside of +1.6%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 46.3 | 1.6% |