(SBIM) Amundi Index Solutions - - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2109787049 • Global Emerging Markets Equity

SBIM: Investment, Funds, Emerging, Markets, Stocks, Bonds

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.

Additional Sources for SBIM ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SBIM ETF Overview

Market Cap in USD 265m
Category Global Emerging Markets Equity
IPO / Inception 2022-01-31

SBIM ETF Ratings

Growth 5y 23.9%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -12.8
Analysts -
Fair Price Momentum 46.72 EUR
Fair Price DCF -

SBIM Dividends

No Dividends Paid

SBIM Growth Ratios

Growth Correlation 3m 21%
Growth Correlation 12m 82.8%
Growth Correlation 5y 42.7%
CAGR 5y -0.37%
CAGR/Max DD 5y -0.02
Sharpe Ratio 12m 0.89
Alpha 4.38
Beta 0.60
Volatility 14.87%
Current Volume 1.7k
Average Volume 20d 1.2k
What is the price of SBIM stocks?
As of March 15, 2025, the stock is trading at EUR 51.21 with a total of 1,688 shares traded.
Over the past week, the price has changed by +0.37%, over one month by -3.81%, over three months by -0.95% and over the past year by +11.13%.
Is Amundi Index Solutions - a good stock to buy?
Neither. Based on ValueRay Analyses, Amundi Index Solutions - is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.88 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBIM as of March 2025 is 46.72. This means that SBIM is currently overvalued and has a potential downside of -8.77%.
Is SBIM a buy, sell or hold?
Amundi Index Solutions - has no consensus analysts rating.
What are the forecast for SBIM stock price target?
According to ValueRays Forecast Model, SBIM Amundi Index Solutions - will be worth about 52 in March 2026. The stock is currently trading at 51.21. This means that the stock has a potential upside of +1.56%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52 1.6%