(SBIM) Amundi Index Solutions - - Ratings and Ratios

Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR (XETRA: SBIM) is an exchange-traded fund designed to provide exposure to emerging markets while integrating environmental, social, and governance (ESG) criteria. The fund tracks the performance of the MSCI EM NR USD Index, which includes a broad range of equities from emerging economies, with an emphasis on companies that meet ESG standards. By focusing on ESG factors, the ETF aims to align with sustainable investment principles while offering diversification across emerging markets.

The ETF is listed on XETRA under the ticker symbol SBIM and is categorized under Global Emerging Markets Equity. It is incorporated in Germany and is structured as a UCITS-compliant fund, ensuring adherence to European regulatory standards. The fund offers investors the opportunity to gain exposure to emerging market equities with a focus on sustainability and responsible investment practices.

From a technical standpoint, the ETF has shown moderate trading activity, with an average 20-day volume of 2,408 shares. As of the latest data, the ETF is trading at 52.13 EUR, slightly below its 20-day simple moving average (SMA) of 53.16 but above its 50-day SMA of 52.01. The 200-day SMA stands at 50.23, indicating that the fund has been in an upward trend over the longer term. The Average True Range (ATR) of 0.53 reflects relatively low volatility, suggesting that the ETFs price movements have been stable in recent months.

In terms of fundamental data, the ETF has assets under management (AUM) of 244.65 million EUR, indicating a moderate size that allows for efficient trading without excessive liquidity constraints. The funds structure and tracking of the MSCI EM NR USD Index ensure that it provides a representative exposure to the performance of emerging market equities with an ESG focus.

Over the next three months, the ETFs performance is expected to be influenced by both technical and fundamental factors. Based on , if the ETFs price fails to break above its 20-day SMA of 53.16, it may face selling pressure, potentially leading to a decline toward its 50-day SMA of 52.01. Conversely, if the price stabilizes above the 20-day SMA, it could signal a rebound toward the 53.16 level. The ATR of 0.53 suggests that volatility is likely to remain subdued, with daily price swings limited to approximately 1%.

From a perspective, the ETFs AUM of 244.65 million EUR indicates moderate investor interest. Given the growing demand for ESG-compliant investment products, the fund may experience inflows, which could support its price. However, broader market sentiment toward emerging markets will also play a significant role. If emerging markets experience a rally driven by improving global economic conditions, the ETF could benefit. Conversely, any setbacks in emerging economies or a strengthening of the USD could weigh on the funds performance.