Nexus Finance
EPRA.PA Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | LU1437018838

TER

0.24%

Total Expense Ratio per year

Fund Size

$908474.33B

Assets under management

Holdings

352

Underlying equities

Dividend Yield

0.00%

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
Rexford Industrial Realty, Inc. REXR
+8.39%
SEGRO PLC ORD 10P SGRO.L
+6.50%

Top Performers - Downside

RETAIL ESTATES RET.BR
-4.96%
LAND DEV NIMRODI ILDC.TA
-3.97%
NEXTDC FPO [NXT] NXT.AX
-3.59%

Top Contributors - Upside

Digital Realty Trust, Inc. DLR • Weight: 3.02% • Perf: +11.01%
+0.33% Impact
Equinix, Inc. EQIX • Weight: 4.90% • Perf: +4.90%
+0.24% Impact
Welltower Inc. WELL • Weight: 8.10% • Perf: +2.03%
+0.16% Impact

Top Contributors - Downside

GOOD GROUP STAPLED [GMG] Weight: 2.04% • Perf: -2.65%
-0.05% Impact
MITSUBISHI ESTATE CO Weight: 1.40% • Perf: -1.72%
-0.02% Impact
Vonovia SE N Weight: 0.86% • Perf: -2.40%
-0.02% Impact

ETF Profile

Provider Amundi
Region N/A
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy N/A
Replication N/A
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.06
Avg Forward P/E 30.37

Growth Analysis

EPS Growth (LY->CY) +19.55%
Revenue Growth (LY->CY) +16.62%
EPS Growth (CY->NY) +7.48%
Revenue Growth (CY->NY) +6.44%
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