(AUEM) Amundi Index Solutions - - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: LU1681045453 • Global Emerging Markets Equity

AUEM: Index, Funds, Emerging, Markets, Equities

Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (SW:AUEM) offers a strategic gateway to the dynamic landscape of emerging markets. By tracking the Morningstar Emerging Markets Target Market Exposure Net Total Return USD Index, this ETF provides diversified exposure across various emerging economies and sectors, capturing the potential for higher growth in these regions.

With an AUM of $925.39 million, this ETF signifies a substantial investment vehicle designed for those seeking to integrate emerging markets into their portfolios. Its particularly suited for investors looking to balance risk and return, as emerging markets often promise robust growth albeit with higher volatility.

Investors should consider the ETFs expense ratio and tracking error, as these are crucial for assessing its efficiency in mirroring the underlying index. Furthermore, while traditional financial metrics like P/E or P/B may not directly apply to the ETF itself, they are vital for evaluating the fundamentals of its constituent holdings.

For fund managers, this ETF presents an opportunity to enhance portfolio diversification and tap into the growth potential of emerging markets. Its essential to evaluate the ETFs country and sector allocations to ensure alignment with investment objectives and risk tolerance.

Additional Sources for AUEM ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AUEM ETF Overview

Market Cap in USD 918m
Category Global Emerging Markets Equity
TER 0.20%
IPO / Inception 2018-04-18

AUEM ETF Ratings

Growth 5y 27.0%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 3.12
Analysts -
Fair Price Momentum 5.09 USD
Fair Price DCF -

AUEM Dividends

No Dividends Paid

AUEM Growth Ratios

Growth Correlation 3m 59.9%
Growth Correlation 12m 63.9%
Growth Correlation 5y -6.2%
CAGR 5y 8.49%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m 0.75
Alpha 1.77
Beta 0.68
Volatility 19.19%
Current Volume 9.1k
Average Volume 20d 25k
What is the price of AUEM stocks?
As of March 14, 2025, the stock is trading at USD 5.59 with a total of 9,149 shares traded.
Over the past week, the price has changed by -1.59%, over one month by -0.02%, over three months by +1.18% and over the past year by +8.91%.
Is Amundi Index Solutions - a good stock to buy?
Neither. Based on ValueRay Analyses, Amundi Index Solutions - is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.99 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AUEM as of March 2025 is 5.09. This means that AUEM is currently overvalued and has a potential downside of -8.94%.
Is AUEM a buy, sell or hold?
Amundi Index Solutions - has no consensus analysts rating.
What are the forecast for AUEM stock price target?
According to ValueRays Forecast Model, AUEM Amundi Index Solutions - will be worth about 5.7 in March 2026. The stock is currently trading at 5.59. This means that the stock has a potential upside of +1.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 5.7 1.1%