(C030) Amundi Index Solutions - Ratings and Ratios
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
Combining the
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
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%) |
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%.
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%.
Amundi Index Solutions has no consensus analysts rating.
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% |