18MK

Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR

ETFs & Funds · EUR · F

18MKETF

Price

€757.969

-1.69%

Cap

Earnings

30d Trend

-5.0%

18MK
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0 days · % change from startPowered by Brain47
VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level37
Momentum32
Technical53
Fund Quality52
Cost Efficiency76

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

37/100
90d Volatility
21.8%Moderate
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-20.4%Normal

MOMENTUM

32/100
12-1M Momentum
-14.1%Strong downtrend
6-1M Momentum
-12.4%Negative
1M Return
-0.7%Stable

TECHNICAL

53/100
RSI (14)
50.3Neutral
Price vs SMA200
-7.1%Bearish trend
MACD
+1.36Bullish momentum
Bollinger Band
54%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.039Noisy/choppy

FUND QUALITY

52/100
Replication
SyntheticUses swaps (counterparty risk)
Holdings
120 positionsWell diversified
Domicile
LuxembourgCheck tax treaty
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

76/100
Expense Ratio
0.01%Ultra-low cost
Fund Size (AUM)
$630MSmall

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months25
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is cost efficiency at 76/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.7%

3 MONTHS

-6.4%

12 MONTHS

-14.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Cost Efficiency (76) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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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.