(LCUA) Amundi MSCI EM Asia ESG CTB - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1781541849 • Global Emerging Markets Equity

LCUA: Stocks, Bonds, Asian, Emerging, Markets, Equities

Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR (XETRA: LCUA) is a Germany-domiciled ETF designed to track the performance of emerging market equities in Asia, with a focus on ESG (Environmental, Social, and Governance) criteria and a net-zero ambition. The fund replicates the Morningstar EM TME NR USD index, which emphasizes companies aligned with ESG principles and climate transition goals. With an AUM of 148.15M EUR, it provides exposure to a diversified portfolio of emerging market stocks in Asia, targeting investors seeking sustainable investment solutions.

From a technical perspective, LCUA has shown moderate trading activity, with an average 20-day volume of 34,426 shares. The ETF is currently trading at 11.05 EUR, slightly below its 20-day SMA of 11.49 and 50-day SMA of 11.28, but above its 200-day SMA of 10.91. This indicates a recent downtrend in the short term but a longer-term uptrend. The ATR of 0.14 reflects low volatility, suggesting stability in price movements.

Looking ahead, the 3-month forecast for LCUA incorporates both technical and fundamental analysis. Technically, the ETF may face resistance at its 20-day SMA (11.49) and 50-day SMA (11.28), with support at its 200-day SMA (10.91). Fundamentally, the rising demand for ESG-focused investments and the potential for growth in emerging Asian markets could drive positive sentiment. However, macroeconomic risks such as inflation, currency fluctuations, and geopolitical tensions may weigh on performance. Overall, the ETF is expected to remain stable, with potential for modest growth if global market conditions improve.

Additional Sources for LCUA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LCUA ETF Overview

Market Cap in USD 161m
Category Global Emerging Markets Equity
TER 0.25%
IPO / Inception 2024-11-19

LCUA ETF Ratings

Growth 5y 38.9%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -11.6
Analysts -
Fair Price Momentum 10.19 EUR
Fair Price DCF -

LCUA Dividends

No Dividends Paid

LCUA Growth Ratios

Growth Correlation 3m 12.4%
Growth Correlation 12m 80.1%
Growth Correlation 5y 14.6%
CAGR 5y 9.25%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m 0.87
Alpha 5.38
Beta 0.63
Volatility 19.78%
Current Volume 12k
Average Volume 20d 27k
What is the price of LCUA stocks?
As of March 15, 2025, the stock is trading at EUR 11.04 with a total of 11,997 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -3.66%, over three months by -1.71% and over the past year by +12.65%.
Is Amundi MSCI EM Asia ESG CTB a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amundi MSCI EM Asia ESG CTB (XETRA:LCUA) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.88 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LCUA as of March 2025 is 10.19. This means that LCUA is currently overvalued and has a potential downside of -7.7%.
Is LCUA a buy, sell or hold?
Amundi MSCI EM Asia ESG CTB has no consensus analysts rating.
What are the forecast for LCUA stock price target?
According to ValueRays Forecast Model, LCUA Amundi MSCI EM Asia ESG CTB will be worth about 11.4 in March 2026. The stock is currently trading at 11.04. This means that the stock has a potential upside of +2.9%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.4 2.9%