AMUN:EURONEXT PARISAmundi SA Analysis
Data as of 2026-03-14 - not real-time
$26.08
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The ETF is trading at $26.08, essentially flat between its 20‑day, 50‑day and 200‑day SMAs (all ~26.09), indicating a tightly range‑bound market. RSI sits at 47.9, just below the neutral 50 level, while the MACD line remains below its signal, producing a bearish histogram – a subtle tilt toward downside momentum. Nonetheless, the fund offers an attractive 3.54% dividend yield and exhibits ultra‑low volatility (1.44% over 30 days) with a near‑zero beta (0.004), suggesting minimal sensitivity to broader market swings. Volume is on an uptrend, and the Fear & Greed Index reads 72.88 (Greed), reflecting current investor appetite for yield‑focused assets. The price hovers just above the identified support at $26.04 and below resistance at $26.16, implying limited upside in the immediate term but a comfortable cushion against sharp declines. Overall, the fund’s profile is that of a low‑risk, income‑oriented vehicle with modest technical pressure and strong sentiment support.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD histogram suggests limited upside
- Strong dividend yield supports income focus
- Price near support limits downside risk
Medium Term
1–3 yearsNeutral
Model confidence: 7/10
Key Factors
- Consistently low volatility and beta
- Increasing trading volume indicates growing interest
- Stable municipal bond fundamentals underpin income
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustainable high dividend yield
- Ultra‑short duration limits interest‑rate exposure
- Low overall risk profile suits long‑term income investors
Key Metrics & Analysis
Technical Analysis
TrendNeutral
RSI47.9
Support$26.04
Resistance$26.16
MA 20$26.09
MA 50$26.09
MA 200$26.09
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
GradeFair
TypeValue
Dividend Yield3.54%
Risk Assessment
Beta0.00
Volatility1.44%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.