(CEUG) Amundi Index Solutions - Ratings and Ratios
Europe Stocks, Large Cap Equities, Investment Funds
Description: CEUG Amundi Index Solutions
Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C is an exchange-traded fund (ETF) listed on XETRA with the ticker symbol CEUG. It is a Europe Large-Cap Blend Equity ETF, providing diversified exposure to the European market.
The fund tracks the Morningstar DM Eur TME NR EUR index, which comprises large-cap European companies. By investing in this ETF, investors gain access to a broad range of European stocks, potentially benefiting from the regions economic growth and stability.
Key performance indicators (KPIs) for this ETF include its Assets Under Management (AUM), which stands at approximately €1.7 billion, indicating a reasonable level of liquidity. To further evaluate its performance, we can consider metrics such as tracking error, expense ratio, and dividend yield, which are not provided in the initial description. Assuming an average expense ratio for European ETFs, CEUGs costs are likely competitive.
From a technical analysis perspective, the ETFs price is currently near its 50-day Simple Moving Average (SMA50), suggesting a stable short-term trend. The 200-day Simple Moving Average (SMA200) is below the current price, indicating a longer-term uptrend. The Average True Range (ATR) is relatively low, implying moderate volatility.
To make an informed investment decision, it is essential to assess CEUGs ESG (Environmental, Social, and Governance) criteria, as it is an ESG-focused ETF. The funds investment strategy and holdings should align with the investors values and risk tolerance. Additionally, comparing CEUGs performance to its peers and benchmark index will help determine its effectiveness in achieving its investment objectives.
Additional Sources for CEUG ETF
CEUG ETF Overview
Market Cap in USD | 2,011m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2018-03-22 |
CEUG ETF Ratings
Growth Rating | 68.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -6.66 |
Analysts | - |
Fair Price Momentum | 348.77 EUR |
Fair Price DCF | - |
CEUG Dividends
Currently no dividends paidCEUG Growth Ratios
Growth Correlation 3m | 63.4% |
Growth Correlation 12m | 65.7% |
Growth Correlation 5y | 87.7% |
CAGR 5y | 10.29% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 0.35 |
Alpha | -2.36 |
Beta | 0.552 |
Volatility | 10.90% |
Current Volume | 4.8k |
Average Volume 20d | 0.9k |
As of July 04, 2025, the stock is trading at EUR 363.20 with a total of 4,833 shares traded.
Over the past week, the price has changed by +1.31%, over one month by -0.42%, over three months by +6.28% and over the past year by +8.14%.
Yes. Based on ValueRay's Analyses, Amundi Index Solutions (XETRA:CEUG) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.59 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 CEUG is around 348.77 EUR . This means that CEUG is currently overvalued and has a potential downside of -3.97%.
Amundi Index Solutions has no consensus analysts rating.
According to our own proprietary Forecast Model, CEUG Amundi Index Solutions will be worth about 393.6 in July 2026. The stock is currently trading at 363.20. This means that the stock has a potential upside of +8.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 393.6 | 8.4% |