10AI

Amundi Index Solutions - Amundi Index MSCI Europe

ETFs & Funds · EUR · F

10AIETF

Price

€80.341

+1.29%

Cap

Earnings

30d Trend

+2.8%

10AI
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0 days · % change from startPowered by Brain47
VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Momentum64
Technical55
Fund Quality64
Cost Efficiency85

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

25/100
90d Volatility
17.1%Low
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-9.4%Resilient

MOMENTUM

64/100
12-1M Momentum
+12.5%Strong uptrend
6-1M Momentum
+6.1%Positive
1M Return
+4.6%Stable

TECHNICAL

55/100
RSI (14)
60.6Neutral
Price vs SMA200
+8.4%Bullish trend
MACD
+0.23Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.235Noisy/choppy

FUND QUALITY

64/100
Replication
PhysicalHolds actual assets
Holdings
423 positionsWell diversified
Domicile
LuxembourgCheck tax treaty
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

85/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$1.4BMid-size
Tracking Difference
-0.00%Excellent tracking

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months64
1-5+ years74

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Amundi Index Solutions - Amundi Index MSCI Europe at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 85/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.6%

3 MONTHS

+0.5%

12 MONTHS

+17.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Cost Efficiency (85) and low-risk profile are the primary strengths. Historical volatility is normal at 17%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.