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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 year
Neutral
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 years
Neutral
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 years
Positive
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

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.