(CBDAX) Amundi Index Solutions - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU0378438732 • Germany Equity
CBDAX: Index, ETF, Funds, Investments, Germany, Equity
Amundi Index Solutions - Amundi DAX UCITS ETF EUR Distributing EUR (SW:CBDAX) is a Switzerland-domiciled exchange-traded fund designed to track the performance of the Morningstar Germany TME NR EUR Index. This ETF provides exposure to German equities, focusing on total return including reinvested dividends. It is part of Amundis index fund range, known for its cost-efficiency and replication accuracy.
The fund has an AUM of 1,374.08M CHF and trades with an average 20-day volume of 1,372 shares. As of the latest data, the ETF is priced at 175.64, with key moving averages at SMA 20: 175.34, SMA 50: 170.44, and SMA 200: 150.42. The ATR of 1.95 indicates moderate volatility.
3-Month Forecast: Based onAdditional Sources for CBDAX ETF
CBDAX ETF Overview
| Market Cap in USD | 1,686m |
| Category | Germany Equity |
| TER | 0.08% |
| IPO / Inception | 2023-12-07 |
CBDAX ETF Ratings
| Growth Rating | 49.8 |
| Fundamental | - |
| Dividend Rating | 9.06 |
| Rel. Strength | 8.65 |
| Analysts | - |
| Fair Price Momentum | 157.14 CHF |
| Fair Price DCF | - |
CBDAX Dividends
| Dividend Yield 12m | 2.06% |
| Yield on Cost 5y | 2.44% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
CBDAX Growth Ratios
| Growth Correlation 3m | 22.5% |
| Growth Correlation 12m | 95.2% |
| Growth Correlation 5y | 95.2% |
| CAGR 5y | 24.18% |
| CAGR/Max DD 5y | 1.51 |
| Sharpe Ratio 12m | 2.10 |
| Alpha | 18.36 |
| Beta | 0.413 |
| Volatility | 38.26% |
| Current Volume | 0.2k |
| Average Volume 20d | 1.2k |
What is the price of CBDAX stocks?
As of April 16, 2025, the stock is trading at CHF 160.24 with a total of 247 shares traded.
Over the past week, the price has changed by +4.13%, over one month by -9.48%, over three months by +1.74% and over the past year by +17.23%.
As of April 16, 2025, the stock is trading at CHF 160.24 with a total of 247 shares traded.
Over the past week, the price has changed by +4.13%, over one month by -9.48%, over three months by +1.74% and over the past year by +17.23%.
Is Amundi Index Solutions a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amundi Index Solutions (SW:CBDAX) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.77 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBDAX as of April 2025 is 157.14. This means that CBDAX is currently overvalued and has a potential downside of -1.93%.
Partly, yes. Based on ValueRay Analyses, Amundi Index Solutions (SW:CBDAX) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.77 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBDAX as of April 2025 is 157.14. This means that CBDAX is currently overvalued and has a potential downside of -1.93%.
Is CBDAX a buy, sell or hold?
Amundi Index Solutions has no consensus analysts rating.
Amundi Index Solutions has no consensus analysts rating.
What are the forecast for CBDAX stock price target?
According to ValueRays Forecast Model, CBDAX Amundi Index Solutions will be worth about 171 in April 2026. The stock is currently trading at 160.24. This means that the stock has a potential upside of +6.71%.
According to ValueRays Forecast Model, CBDAX Amundi Index Solutions will be worth about 171 in April 2026. The stock is currently trading at 160.24. This means that the stock has a potential upside of +6.71%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 171 | 6.7% |