(10AI) Amundi Index Solutions - - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1737652310 • Europe Large-Cap Blend Equity
10AI: Index, Exchange, Traded, Funds, ETFs
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR (XETRA:10AI) is a Europe-focused large-cap equity ETF designed to provide broad exposure to the regions established companies. Listed on XETRA under the ticker symbol 10AI, this fund is domiciled in Luxembourg, a jurisdiction known for its favorable regulatory environment for investment funds.
The ETF tracks the Morningstar DM Eur TME NR EUR index, which offers a diversified portfolio of large-cap European equities. This index is designed to capture the performance of established companies across Europe, balancing value and growth. With an AUM of 3916.05M EUR, this fund represents a substantial allocation to European large-cap equities, making it a significant player in its category.
As an ETF, it provides investors with the efficiency of tracking a broad index while maintaining the liquidity of an exchange-traded product. The funds structure allows for diversification across multiple sectors and countries within Europe, reducing exposure to individual company risk. This makes it a practical choice for investors seeking exposure to the European large-cap market without the need for active management.
One key consideration for investors is the funds tracking accuracy and expense ratio. While specific metrics like P/E, P/B, and P/S are not disclosed, these are less relevant for an ETF that aims to replicate an index rather than select individual securities. The funds domicile in Luxembourg also offers tax efficiencies for certain types of investors, particularly those in Europe.
Overall, the Amundi Index MSCI Europe UCITS ETF DR EUR is a straightforward, cost-effective way to gain exposure to the European large-cap equity market. Its focus on established companies and broad diversification make it a stable choice for investors looking to allocate to Europes equity markets.
Additional Sources for 10AI ETF
10AI ETF Overview
Market Cap in USD | 4,240m |
Category | Europe Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2017-12-19 |
10AI ETF Ratings
Growth 5y | 77.0% |
Fundamental | - |
Dividend | 68.6% |
Rel. Strength | 2.95 |
Analysts | - |
Fair Price Momentum | 70.62 EUR |
Fair Price DCF | - |
10AI Dividends
Dividend Yield 12m | 2.69% |
Yield on Cost 5y | 5.13% |
Annual Growth 5y | 11.69% |
Payout Consistency | 94.8% |
10AI Growth Ratios
Growth Correlation 3m | 77.3% |
Growth Correlation 12m | 61.3% |
Growth Correlation 5y | 91.1% |
CAGR 5y | 14.66% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 1.62 |
Alpha | 2.05 |
Beta | 1.000 |
Volatility | 12.33% |
Current Volume | 17.3k |
Average Volume 20d | 10.4k |
As of March 31, 2025, the stock is trading at EUR 68.53 with a total of 17,264 shares traded.
Over the past week, the price has changed by -1.20%, over one month by -2.74%, over three months by +7.90% and over the past year by +9.63%.
Yes. Based on ValueRay Analyses, Amundi Index Solutions - (XETRA:10AI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.00 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of 10AI as of March 2025 is 70.62. This means that 10AI is currently overvalued and has a potential downside of 3.05%.
Amundi Index Solutions - has no consensus analysts rating.
According to ValueRays Forecast Model, 10AI Amundi Index Solutions - will be worth about 78.5 in March 2026. The stock is currently trading at 68.53. This means that the stock has a potential upside of +14.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 78.5 | 14.6% |