(C030) Amundi Index Solutions - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2611732632 • Switzerland Equity
C030: Equity, ETF, Index, Fund, Switzerland, Investment, Products
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR (XETRA:C030) is an exchange-traded fund designed to track the performance of the Morningstar Switzerland TME NR CHF index. This ETF provides exposure to a diversified portfolio of 30 leading Swiss equities, offering a representation of the broader Swiss market. The fund is listed on XETRA and is denominated in CHF, making it a suitable option for investors seeking Swiss equity exposure with distributions in CHF. The funds assets under management (AUM) stand at 132.53M EUR, indicating a moderate scale of investment exposure.
From a technical perspective, the ETF currently trades at 176.14 CHF, with a 20-day average volume of 1,440 shares. Key moving averages include the SMA 20 at 174.90, SMA 50 at 168.33, and SMA 200 at 162.52. The Average True Range (ATR) of 1.79 reflects moderate volatility. Based on these metrics, the 3-month forecast suggests the ETF may trade within a range bounded by the SMA 50 and SMA 200 levels, with potential resistance near 180 CHF and support around 165 CHF. Volume is expected to remain stable, with potential increases during earnings seasons of key Swiss equities.
Additional Sources for C030 ETF
C030 ETF Overview
Market Cap in USD | 150m |
Category | Switzerland Equity |
TER | 0.25% |
IPO / Inception | 2023-12-07 |
C030 ETF Ratings
Growth Rating | 70.2 |
Fundamental | - |
Dividend Rating | 23.7 |
Rel. Strength | -7.74 |
Analysts | - |
Fair Price Momentum | 161.77 EUR |
Fair Price DCF | - |
C030 Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 2.46% |
Annual Growth 5y | -0.56% |
Payout Consistency | 75.4% |
C030 Growth Ratios
Growth Correlation 3m | -68.2% |
Growth Correlation 12m | 62.8% |
Growth Correlation 5y | 87.7% |
CAGR 5y | 11.17% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.50 |
Alpha | 4.91 |
Beta | 0.538 |
Volatility | 42.23% |
Current Volume | 2k |
Average Volume 20d | 1.4k |
As of May 02, 2025, the stock is trading at EUR 167.20 with a total of 1,984 shares traded.
Over the past week, the price has changed by +2.21%, over one month by -1.24%, over three months by -2.89% and over the past year by +15.34%.
Yes. Based on ValueRay Analyses, Amundi Index Solutions (XETRA:C030) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.19 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of C030 as of May 2025 is 161.77. This means that C030 is currently overvalued and has a potential downside of -3.25%.
Amundi Index Solutions has no consensus analysts rating.
According to ValueRays Forecast Model, C030 Amundi Index Solutions will be worth about 180.9 in May 2026. The stock is currently trading at 167.20. This means that the stock has a potential upside of +8.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 180.9 | 8.2% |