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10AK

Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR

ETFs & Funds · EUR · XETRA

10AKETFT212

Price

€42.676

+0.05%

Cap

—

Earnings

—

30d Trend

+0.5%

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

5% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum48
Technical57
Fund Quality69
Cost Efficiency79

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

15/100
90d Volatility
4.6%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-3.3%Resilient

MOMENTUM

48/100
12-1M Momentum
-2.6%Downtrend
6-1M Momentum
-1.7%Flat
1M Return
+0.5%Stable

TECHNICAL

57/100
RSI (14)
56.9Neutral
Price vs SMA200
-0.5%Flat
MACD
+0.04Bullish momentum
Bollinger Band
89%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.121Noisy/choppy

FUND QUALITY

69/100
Replication
PhysicalHolds actual assets
Holdings
1,515 positionsHighly diversified
Domicile
LuxembourgCheck tax treaty
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

79/100
Expense Ratio
0.20%Low cost
Fund Size (AUM)
$1.3BMid-size
Tracking Difference
-0.01%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months42
1-5+ years ★70

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR 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

+0.5%

3 MONTHS

-1.1%

12 MONTHS

-2.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (79) are the primary strengths. Historical volatility is low at 5%. 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.