(C007) Amundi Index Solutions - Ratings and Ratios
German Stocks, Small Cap, Equity, Mid Cap
Description: C007 Amundi Index Solutions
The Amundi MDAX ESG UCITS ETF EUR Distributing is an exchange-traded fund (ETF) that tracks the MSCI Germany Small Cap NR EUR index, providing investors with exposure to small-cap German companies. As a Germany Small/Mid-Cap Equity ETF, it is designed to capture the performance of this specific segment of the market.
From a quantitative perspective, key performance indicators (KPIs) such as the ETFs expense ratio, tracking error, and trading volume can be crucial in evaluating its effectiveness. Although not provided, its essential to assess these metrics to understand the funds cost efficiency, its ability to replicate the underlying index, and its liquidity.
The funds focus on ESG (Environmental, Social, and Governance) criteria indicates that it incorporates sustainability considerations into its investment strategy, potentially appealing to investors with environmental or social concerns. Evaluating the ESG rating of the underlying holdings and comparing it to the broader index can provide insights into the funds ESG performance.
To further analyze the Amundi MDAX ESG UCITS ETF, one could examine its sector allocation, market capitalization distribution, and the top holdings to understand its investment profile. Additionally, comparing its historical performance to that of its benchmark and peers can help in assessing its risk-adjusted returns and overall investment quality.
Given the AUM of 221.91M EUR, the fund has a considerable size, which can contribute to lower expense ratios and higher liquidity. However, its crucial to monitor the funds growth and its impact on the funds trading and investment strategies.
Additional Sources for C007 ETF
C007 ETF Overview
Market Cap in USD | 259m |
Category | Germany Small/Mid-Cap Equity |
IPO / Inception | 2023-12-07 |
C007 ETF Ratings
Growth Rating | 4.69 |
Fundamental | - |
Dividend Rating | 52.1 |
Rel. Strength | -10.3 |
Analysts | - |
Fair Price Momentum | 25.15 EUR |
Fair Price DCF | - |
C007 Dividends
Dividend Yield 12m | 1.54% |
Yield on Cost 5y | 1.61% |
Annual Growth 5y | 10.96% |
Payout Consistency | 86.5% |
Payout Ratio | % |
C007 Growth Ratios
Growth Correlation 3m | 64.6% |
Growth Correlation 12m | 81.5% |
Growth Correlation 5y | -50.3% |
CAGR 5y | 2.00% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 1.07 |
Alpha | 7.42 |
Beta | 0.615 |
Volatility | 16.42% |
Current Volume | 7.8k |
Average Volume 20d | 3.3k |
Stop Loss | 24.7 (-3%) |
As of July 15, 2025, the stock is trading at EUR 25.46 with a total of 7,787 shares traded.
Over the past week, the price has changed by +0.75%, over one month by +2.19%, over three months by +14.02% and over the past year by +15.96%.
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 4.69 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of C007 is around 25.15 EUR . This means that C007 is currently overvalued and has a potential downside of -1.22%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, C007 Amundi Index Solutions will be worth about 28.3 in July 2026. The stock is currently trading at 25.46. This means that the stock has a potential upside of +11.04%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.3 | 11% |