(AMEW) Index Solutions - MSCI - Overview
Etf: Equity, Global, Index, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 12.6% |
| Relative Tail Risk | -3.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.04 |
| Alpha | -2.43 |
| Character TTM | |
|---|---|
| Beta | 0.203 |
| Beta Downside | 0.437 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.69% |
| CAGR/Max DD | 0.72 |
Description: AMEW Index Solutions - MSCI January 10, 2026
The Amundi MSCI World UCITS ETF C EUR (XETRA: AMEW) tracks the Morningstar Global Total Market Index (TME) expressed in USD. It is a Germany-domiciled exchange-traded fund (ETF) classified as a Global Large-Cap Blend Equity vehicle, trading under the ticker AMEW.
Key metrics (as of early 2026) include an expense ratio of 0.12% and assets under management of roughly €15 billion, placing it among the largest MSCI World ETFs in Europe. The fund’s top sector exposures are Technology (~22%), Health Care (~13%) and Consumer Discretionary (~12%), reflecting the continued dominance of U.S. growth stocks. Performance is closely tied to global macro drivers such as U.S. monetary policy stance, real-interest-rate trends, and corporate earnings growth in the developed-market large-cap space.
For a deeper, data-driven assessment of how AMEW fits into a diversified portfolio, you might explore the analytical tools available on ValueRay.
What is the price of AMEW shares?
Over the past week, the price has changed by +0.41%, over one month by -0.38%, over three months by +2.30% and over the past year by +3.74%.
Is AMEW a buy, sell or hold?
What are the forecasts/targets for the AMEW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 687.3 | 12% |
AMEW Fundamental Data Overview February 03, 2026
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 = 5.53b EUR (5.53b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.53b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.53b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.66% (E(5.53b)/V(5.53b) * Re(6.66%) + (debt-free company))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)