18MP

Amundi ETF MSCI World Ex EMU UCITS ETF

ETFs & Funds · EUR · XETRA

CM9GRETFT212

Price

€709.2

+0.35%

Cap

Earnings

30d Trend

+6.0%

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

12% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum66
Technical54
Fund Quality57
Cost Efficiency85

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

15/100
90d Volatility
11.5%Low
ATR %
0.7%Low daily moves
Max Drawdown (1Y)
-6.7%Resilient

MOMENTUM

66/100
12-1M Momentum
+17.7%Strong uptrend
6-1M Momentum
+4.5%Flat
1M Return
+5.6%Strong recent gains

TECHNICAL

54/100
RSI (14)
70.1Overbought
Price vs SMA200
+10.2%Bullish trend
MACD
+0.27Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.507Mixed

FUND QUALITY

57/100
Replication
SyntheticUses swaps (counterparty risk)
Holdings
1,461 positionsHighly diversified
Domicile
LuxembourgCheck tax treaty
Yield
0.02% (Distributing)Growth-focused

COST EFFICIENCY

85/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$2.3BMid-size
Tracking Difference
-0.00%Excellent tracking

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months64
3-12 months71
1-5+ years76

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Amundi ETF MSCI World Ex EMU UCITS ETF at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.6%

3 MONTHS

+8.8%

12 MONTHS

+23.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Cost Efficiency (85) are the primary strengths. Historical volatility is low at 12%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.