10AM

Amundi Index Solutions - Amundi Index Barclays Global Agg 500M

ETFs & Funds · EUR · F

10AMETF

Price

€44.247

-0.02%

Cap

Earnings

30d Trend

+0.4%

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

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum50
Technical48
Fund Quality71
Cost Efficiency75

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

15/100
90d Volatility
3.5%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-2.3%Resilient

MOMENTUM

50/100
12-1M Momentum
-0.4%Downtrend
6-1M Momentum
-0.6%Flat
1M Return
+0.6%Stable

TECHNICAL

48/100
RSI (14)
62.5Neutral
Price vs SMA200
+0.6%Flat
MACD
+0.04Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.218Noisy/choppy

FUND QUALITY

71/100
Replication
PhysicalHolds actual assets
Holdings
14,978 positionsHighly diversified
Domicile
LuxembourgCheck tax treaty
Yield
1.76% (Distributing)Moderate

COST EFFICIENCY

75/100
Expense Ratio
0.18%Low cost
Fund Size (AUM)
$1.4BMid-size
Tracking Difference
-0.05%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months54
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Amundi Index Solutions - Amundi Index Barclays Global Agg 500M at 64/100 — 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

+0.6%

3 MONTHS

-0.4%

12 MONTHS

+0.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (75) are the primary strengths. Historical volatility is low at 4%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 64/100

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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.