(C030) Amundi Index Solutions - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2611732632

Tracking Fund, UCITS Fund, Exchange Traded Fund

Description: C030 Amundi Index Solutions

Amundi Index Solutions Amundi DJ Switzerland Titans30 UCITS ETF CHF Distributing EUR is an exchange-traded fund that tracks the Morningstar Switzerland TME NR CHF Index, providing investors with exposure to Switzerlands top equities. The fund is designed to distribute dividends in EUR, making it an attractive option for income-seeking investors.

The ETF is managed by Amundi, a leading European asset manager with a strong track record in index fund management. By replicating the Morningstar Switzerland TME NR CHF Index, the fund offers a diversified portfolio of Swiss blue-chip stocks, providing investors with a cost-effective way to gain exposure to the Swiss equity market.

Analyzing the , we observe that the ETFs price is currently above its SMA20 and SMA50, indicating a positive short-term trend. The ATR of 3.38, representing a 2.01% daily volatility, suggests moderate price fluctuations. Given the 52-week high and low prices of 177.96 and 148.60, respectively, the current price of 168.52 is near the upper end of its recent trading range.

Combining the with , we can infer that the ETFs AUM of 132.53M EUR indicates a reasonable level of investor interest. Considering the current price is above its SMA200, and the overall trend is positive, we forecast that the ETF will continue to trade within a narrow range, potentially testing the 52-week high in the near term. However, a potential correction cannot be ruled out if the price deviates significantly from its mean.

Based on the available data, our forecast suggests that the Amundi DJ Switzerland Titans30 UCITS ETF CHF Distributing EUR will trade between 170 and 180 in the next quarter, driven by the overall performance of the Swiss equity market and the funds underlying index. Investors should monitor the ETFs price action and adjust their strategies accordingly.

Additional Sources for C030 ETF

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

C030 ETF Overview

Market Cap in USD 155m
Category Switzerland Equity
TER 0.25%
IPO / Inception 2023-12-07

C030 ETF Ratings

Growth Rating 65.4
Fundamental -
Dividend Rating 23.2
Rel. Strength -16.6
Analysts -
Fair Price Momentum 164.69 EUR
Fair Price DCF -

C030 Dividends

Dividend Yield 12m 1.44%
Yield on Cost 5y 2.22%
Annual Growth 5y -0.56%
Payout Consistency 75.4%
Payout Ratio %

C030 Growth Ratios

Growth Correlation 3m 21.2%
Growth Correlation 12m 57.7%
Growth Correlation 5y 87.6%
CAGR 5y 9.20%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 0.02
Alpha -2.15
Beta 0.538
Volatility 11.45%
Current Volume 2.6k
Average Volume 20d 0.8k
Stop Loss 164.8 (-3%)
What is the price of C030 shares?
As of July 16, 2025, the stock is trading at EUR 169.88 with a total of 2,550 shares traded.
Over the past week, the price has changed by +0.66%, over one month by +0.34%, over three months by +6.14% and over the past year by +7.40%.
Is Amundi Index Solutions a good stock to buy?
Yes. Based on ValueRay's Analyses, Amundi Index Solutions (XETRA:C030) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.38 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 C030 is around 164.69 EUR . This means that C030 is currently overvalued and has a potential downside of -3.06%.
Is C030 a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
What are the forecasts for C030 share price target?
According to our own proprietary Forecast Model, C030 Amundi Index Solutions will be worth about 184 in July 2026. The stock is currently trading at 169.88. This means that the stock has a potential upside of +8.31%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 184 8.3%