(AHYQ) Amundi Index Solutions - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2572257124
AHYQ: Global, Large-Cap, Equity, ETF, UCITS
Amundi Index Solutions Solutions Amundi MSCI World III UCITS ETF is designed to track the Morningstar Global TME NR USD Index, providing broad exposure to global equities. As an exchange-traded fund (ETF), it offers diversified investment opportunities across various markets and sectors.
backed by a robust investment approach, the fund is poised to capitalize on the growth potential of the global equity market.Given its Global Large-Cap Blend Equity categorization, the fund maintains a balanced portfolio comprising large-cap stocks from around the world. This blend is expected to mitigate risks while capturing upside potential across different economic cycles.
the funds assets under management (AUM) stand at approximately €8.24 billion, indicating a significant investor base and a certain level of market confidence.Analyzing the funds recent performance and trends, we observe a relatively stable price action, with with the last price at €97.35. The short-term and long-term moving averages (SMA20, SMA50, SMAMA200) suggest a generally positive outlook, as the price remains above key averages. The average true range (ATR)ATR indicates moderate volatility, which is typical for a global equity ETF.
Forecasting future performance based on historical data and fundamental analysis, we can anticipate that the fund will continue to track its underlying index closely. Assuming the global economy maintains a steady growth trajectory and equity markets remain relatively stable, the fund is likely to benefit from the overall market uptrend. However, its essential to monitor global economic indicators, geopolitical developments, and market sentiment to adjust expectations accordingly.
Additional Sources for AHYQ ETF
AHYQ ETF Overview
Market Cap in USD | 6,062m |
Category | Global Large-Cap Blend Equity |
IPO / Inception | 2023-04-21 |
AHYQ ETF Ratings
Growth Rating | 65.6 |
Fundamental | - |
Dividend Rating | 55.4 |
Rel. Strength | -8.91 |
Analysts | - |
Fair Price Momentum | 109.61 EUR |
Fair Price DCF | - |
AHYQ Dividends
Dividend Yield 12m | 1.55% |
Yield on Cost 5y | 2.82% |
Annual Growth 5y | 13.43% |
Payout Consistency | 100.0% |
Payout Ratio | % |
AHYQ Growth Ratios
Growth Correlation 3m | 64.9% |
Growth Correlation 12m | 31.4% |
Growth Correlation 5y | 87.9% |
CAGR 5y | 12.57% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.77 |
Alpha | -6.29 |
Beta | 0.763 |
Volatility | 10.28% |
Current Volume | 6k |
Average Volume 20d | 8.9k |
As of June 27, 2025, the stock is trading at EUR 96.47 with a total of 5,953 shares traded.
Over the past week, the price has changed by +0.70%, over one month by -0.10%, over three months by -0.82% and over the past year by +5.08%.
Yes. Based on ValueRay´s Analyses, Amundi Index Solutions (XETRA:AHYQ) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.62 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AHYQ is around 109.61 EUR . This means that AHYQ is currently undervalued and has a potential upside of +13.62% (Margin of Safety).
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, AHYQ Amundi Index Solutions will be worth about 125.1 in June 2026. The stock is currently trading at 96.47. This means that the stock has a potential upside of +29.69%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 125.1 | 29.7% |