(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 , we observe that the ETFs last price is 46.30, indicating a recent upward trend given its 20-day SMA of 42.69 and 50-day SMA of 43.75. The 200-day SMA at 45.65 suggests that the ETF has recently broken through a significant resistance level, potentially signaling a longer-term uptrend. The ATR of 1.01, or 2.19%, indicates moderate volatility.

Combining and , we can forecast that the ETF may continue its upward trajectory, driven by the growing demand for ESG-compliant investments in emerging markets. With an AUM of 253.95M EUR, the fund has a reasonable size to attract investors seeking exposure to this segment. The 52-week high and low of 48.19 and 38.44, respectively, suggest that the ETF has room for further growth, albeit with potential short-term corrections.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of ACUG shares?
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%.
Is Amundi Index Solutions a good stock to buy?
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%.
Is ACUG a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
What are the forecasts for ACUG share price target?
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%