(EMIS) BNP Paribas Easy MSCI - Ratings and Ratios

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (Ticker: EMIS) is a UCITS-compliant ETF listed on Euronext Paris. It tracks the Morningstar EM TME NR USD index, which focuses on emerging markets equities with an emphasis on ESG (Environmental, Social, and Governance) criteria. The fund employs a capped investment strategy, ensuring no single holding exceeds 5% of the funds assets. The ETF is designed for investors seeking exposure to emerging markets while aligning with sustainable investment principles.

From a technical perspective, EMIS has shown a price of 13.11 EUR as of the latest close, with a 20-day average volume of 13,310 shares. The ETFs short-term trend indicators, such as the 20-day SMA (13.64) and 50-day SMA (13.54), currently stand above the last price, signaling potential bearish momentum. The 200-day SMA (13.35) is slightly below the current price, indicating a neutral long-term outlook. Volatility remains subdued, with an ATR of 0.13, suggesting limited price fluctuations in recent trading sessions.

From a fundamental standpoint, the ETF manages assets under management (AUM) of 99.09 million EUR, reflecting moderate scale and liquidity. The funds focus on ESG criteria aligns with growing investor demand for sustainable investment products. Emerging markets, in general, are expected to benefit from long-term structural growth trends, though near-term performance may be influenced by macroeconomic factors such as interest rates, commodity prices, and geopolitical developments.

3-Month Forecast: Based on and , EMIS is expected to trade within a narrow range of 12.90 to 13.70 EUR over the next three months. The ETFs price movement will likely be influenced by its technical resistance levels (SMA 50: 13.54) and support levels (SMA 200: 13.35). On the fundamental side, continued inflows into ESG-focused products and stability in emerging markets could provide upside potential, while global macroeconomic uncertainties may act as a headwind.