(H1D5) Amundi Index Solutions - Ratings and Ratios

The Amundi S&P 500 UCITS ETF C Hedged EUR is an exchange-traded fund listed on XETRA, tracking the S&P 500 index. It is designed to provide investors with exposure to the US stock markets top 500 companies, with a currency hedge to mitigate euro-dollar exchange rate risks.

From a performance perspective, the fund has demonstrated a strong upward trend, with its last price at €148.72. The short-term (20-day) and long-term (50-day and 200-day) simple moving averages (SMAs) indicate a bullish signal, as the current price is above these averages. The Average True Range (ATR) of 1.17, or 0.79%, suggests relatively moderate volatility.

Key Performance Indicators (KPIs) to monitor for this ETF include its tracking error relative to the S&P 500 index, expense ratio, and hedging strategy effectiveness. A low tracking error and expense ratio would indicate efficient management, while an effective hedging strategy would minimize currency-related losses. The funds Assets Under Management (AUM) of €792.75 million suggest a reasonable level of liquidity.

To further evaluate this ETF, one could analyze its sector allocation, top holdings, and dividend yield to ensure alignment with investment objectives. Additionally, comparing its performance to that of its benchmark and peers can help assess its relative value proposition. The funds hedging strategy, which aims to reduce euro-dollar exchange rate risks, is also an essential aspect to consider, as it may impact the ETFs performance during periods of significant currency fluctuations.