(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
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 PaidAUEM 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 |
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%.
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%.
Amundi Index Solutions - has no consensus analysts rating.
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% |