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18M1

Amundi ETF Govies 0-6 Months EUROMTS Investment Grade UCITS ETF

ETFs & Funds · EUR · F

18M1ETF

Price

€126.695

+0.07%

Cap

—

Earnings

—

30d Trend

+0.5%

18M1
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0 days · % change from startPowered by Brain47
VolatilityLow

0% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum53
Technical53
Fund Quality68
Cost Efficiency79

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

15/100
90d Volatility
0.4%Low
ATR %
0.1%Low daily moves
Max Drawdown (1Y)
-1.0%Resilient

MOMENTUM

53/100
12-1M Momentum
+1.7%Uptrend
6-1M Momentum
+0.8%Flat
1M Return
+0.1%Stable

TECHNICAL

53/100
RSI (14)
66.0Neutral
Price vs SMA200
+0.7%Flat
MACD
-0.01Bearish momentum
Bollinger Band
73%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.522Mixed

FUND QUALITY

68/100
Replication
PhysicalHolds actual assets
Holdings
110 positionsWell diversified
Domicile
LuxembourgCheck tax treaty

COST EFFICIENCY

79/100
Expense Ratio
0.07%Ultra-low cost
Fund Size (AUM)
$2.7BMid-size
Tracking Difference
-0.06%Excellent tracking

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months55
1-5+ years ★70

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Amundi ETF Govies 0-6 Months EUROMTS Investment Grade UCITS ETF 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

+0.1%

3 MONTHS

+0.4%

12 MONTHS

+1.8%

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 0%. 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.