Nexus Finance
ASPF.DE Amundi S&P 500 Financials UCITS ETF Acc | IE000MNNJDT4

TER

0.12%

Total Expense Ratio per year

Fund Size

$3397.78B

Assets under management

Holdings

76

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Blackstone Inc. BX
+4.42%
Ares Management Corporation ARES
+4.31%
FactSet Research Systems Inc. FDS
+4.26%

Top Performers - Downside

Robinhood Markets, Inc. HOOD
-6.57%
American Express Company AXP
-4.30%
Coinbase Global, Inc. COIN
-1.78%

Top Contributors - Upside

JP Morgan Chase & Co. JPM • Weight: 11.41% • Perf: +0.95%
+0.11% Impact
Berkshire Hathaway Inc. New BRK-B • Weight: 11.69% • Perf: +0.83%
+0.10% Impact
Mastercard Incorporated MA • Weight: 5.40% • Perf: +1.77%
+0.10% Impact

Top Contributors - Downside

American Express Company Weight: 2.31% • Perf: -4.30%
-0.10% Impact
Robinhood Markets, Inc. Weight: 1.16% • Perf: -6.57%
-0.08% Impact
Goldman Sachs Group, Inc. (The) Weight: 3.90% • Perf: -1.26%
-0.05% Impact

ETF Profile

Provider Amundi
Region N/A
Country US
Sector Financials
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.67
Avg Forward P/E 14.77

Growth Analysis

EPS Growth (LY->CY) +15.39%
Revenue Growth (LY->CY) +11.30%
EPS Growth (CY->NY) +11.12%
Revenue Growth (CY->NY) +6.28%
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