(MIVB) Amundi Index Solutions - Ratings and Ratios

Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C (XETRA:MIVB) is designed to replicate the performance of the MSCI Europe SRI 5% Issuer Capped Index, focusing on sustainable and responsible investment (SRI) principles. The fund aims to minimize tracking error by aligning its net asset value closely with the indexs returns. It is listed on XETRA under the ticker symbol MIVB and is categorized as a Europe Large-Cap Blend Equity ETF. The fund is managed by Amundi, one of Europes largest asset management companies, and is available to investors in Germany. For more information, visit http://www.amundi.com.

The ETF tracks the MSCI Europe SRI 5% Issuer Capped Index, which includes large and mid-cap companies across developed markets in Europe. The index incorporates ESG criteria, excluding companies involved in controversial weapons, tobacco, and thermal coal, while capping issuer exposure at 5% to reduce concentration risk. The funds investment strategy involves physically replicating the index, holding a representative sample of its constituents to achieve efficient tracking. The Morningstar rating for the ETF is DM Eur TME NR EUR.

From a technical standpoint, the ETF shows a last price of 82.73 EUR, with a 20-day average volume of 11,067 shares. The short-term trend indicates strength, as the last price is above the 20-day SMA (80.21) but slightly below the 50-day SMA (83.85). The 200-day SMA (84.30) suggests a neutral to slightly bearish long-term trend. The ATR of 1.48 reflects moderate volatility. The funds assets under management (AUM) stand at 2,103.34M EUR, indicating significant investor interest and liquidity.

Over the next three months, the ETF is expected to remain range-bound, with potential resistance at the 200-day SMA (84.30) and support at the 20-day SMA (80.21). The relatively low ATR (1.48) suggests that price fluctuations will likely remain contained. If the broader European equity market stabilizes, the ETF could see a gradual uptrend, driven by its exposure to large-cap companies with strong ESG profiles. However, any weakness in the MSCI Europe SRI Index could lead to a retest of the lower end of the range.