Nexus Finance
AASG.L Amundi MSCI Em Asia UCITS ETF - USD (C) | LU1681044563

TER

0.2%

Total Expense Ratio per year

Fund Size

$3001192.04B

Assets under management

Holdings

110

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
T-Mobile US, Inc. TMUS
+5.67%
Guidewire Software, Inc. GWRE
+5.21%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Teradyne, Inc. TER
-6.38%
KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS
-5.59%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 9.11% • Perf: +3.53%
+0.32% Impact
SLB Limited SLB • Weight: 1.26% • Perf: +11.01%
+0.14% Impact
T-Mobile US, Inc. TMUS • Weight: 1.67% • Perf: +5.67%
+0.09% Impact

Top Contributors - Downside

Meta Platforms, Inc. Weight: 7.80% • Perf: -1.80%
-0.14% Impact
Broadcom Inc. Weight: 4.63% • Perf: -2.69%
-0.12% Impact
Tesla, Inc. Weight: 3.99% • Perf: -2.08%
-0.08% Impact

ETF Profile

Provider Amundi
Region Asia Pacific
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.73
Avg Forward P/E 18.39

Growth Analysis

EPS Growth (LY->CY) +35.47%
Revenue Growth (LY->CY) +21.79%
EPS Growth (CY->NY) +16.01%
Revenue Growth (CY->NY) +15.27%
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