10AJ

Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR

ETFs & Funds · EUR · F

10AJETF

Price

€54.996

-0.39%

Cap

Earnings

30d Trend

+0.2%

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

13% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum63
Technical54
Fund Quality70
Cost Efficiency67

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

15/100
90d Volatility
12.7%Low
ATR %
0.8%Low daily moves
Max Drawdown (1Y)
-7.9%Resilient

MOMENTUM

63/100
12-1M Momentum
+10.9%Strong uptrend
6-1M Momentum
+6.2%Positive
1M Return
+2.1%Stable

TECHNICAL

54/100
RSI (14)
61.3Neutral
Price vs SMA200
+7.2%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.209Noisy/choppy

FUND QUALITY

70/100
Replication
PhysicalHolds actual assets
Holdings
450 positionsWell diversified
Domicile
LuxembourgCheck tax treaty
Yield
4.10% (Distributing)High income

COST EFFICIENCY

67/100
Expense Ratio
0.25%Low cost
Fund Size (AUM)
$2.6BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months64
1-5+ years71

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

+0.3%

12 MONTHS

+13.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (70) are the primary strengths. Historical volatility is low at 13%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 66/100

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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.