(C006) Amundi Index Solutions - - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2611732129 • Germany Equity
C006: German Stocks, ETFs, Index Funds
The Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing (XETRA:C006) is an exchange-traded fund designed to track the performance of the Morningstar Germany TME NR EUR Index. This index provides exposure to a diversified portfolio of German equities, covering a broad range of sectors and market capitalizations. The ETF is structured as a distributing fund, meaning it periodically pays out dividends to investors, aligning with its objective of delivering both capital growth and income.
From a technical perspective, the ETF exhibits moderate trading activity, with an average daily volume of 2,078 shares over the past 20 days. Its current price of 34.59 EUR is slightly below the 20-day simple moving average (SMA) of 34.62, indicating short-term consolidation. The 50-day SMA of 33.09 and 200-day SMA of 30.71 suggest a gradual upward trend in the medium to long term. The Average True Range (ATR) of 0.35 reflects relatively low volatility, making it a stable choice for investors seeking exposure to German equities.
In terms of fundamental data, the ETF has assets under management (AUM) of 89.77 million EUR, indicating a moderate size that balances liquidity and diversification. This AUM level supports the funds ability to track its underlying index effectively while maintaining operational efficiency.
3-Month Forecast: Based on the convergence of technical and fundamental factors, the ETF is expected to maintain its stable performance. The narrowing gap between the 20-day and 50-day SMAs suggests potential bullish momentum, while the low ATR underscores continued volatility suppression. With its moderate AUM and broad market exposure, the fund is well-positioned to capitalize on further upside in German equities, supported by the gradual upward trend indicated by its moving averages.
Additional Sources for C006 ETF
C006 ETF Overview
Market Cap in USD | 97m |
Category | Germany Equity |
TER | 0.15% |
IPO / Inception | 2023-12-07 |
C006 ETF Ratings
Growth 5y | 74.6% |
Fundamental | - |
Dividend | 50.4% |
Rel. Strength Industry | -2.96 |
Analysts | - |
Fair Price Momentum | 36.56 EUR |
Fair Price DCF | - |
C006 Dividends
Dividend Yield 12m | 2.27% |
Yield on Cost 5y | 4.56% |
Annual Growth 5y | 5.36% |
Payout Consistency | 81.2% |
C006 Growth Ratios
Growth Correlation 3m | 92.3% |
Growth Correlation 12m | 85.2% |
Growth Correlation 5y | 63.9% |
CAGR 5y | 16.36% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 1.64 |
Alpha | 15.81 |
Beta | 0.50 |
Volatility | 24.45% |
Current Volume | 1.9k |
Average Volume 20d | 1.9k |
As of March 14, 2025, the stock is trading at EUR 35.04 with a total of 1,919 shares traded.
Over the past week, the price has changed by -3.42%, over one month by +0.34%, over three months by +9.59% and over the past year by +21.13%.
Yes. Based on ValueRay Analyses, Amundi Index Solutions - (XETRA:C006) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.62 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of C006 as of March 2025 is 36.56. This means that C006 is currently overvalued and has a potential downside of 4.34%.
Amundi Index Solutions - has no consensus analysts rating.
According to ValueRays Forecast Model, C006 Amundi Index Solutions - will be worth about 40.2 in March 2026. The stock is currently trading at 35.04. This means that the stock has a potential upside of +14.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.2 | 14.8% |