Nexus Finance
GENY.L Amundi MSCI Millennials UCITS ETF Acc | LU2023678449

TER

0.45%

Total Expense Ratio per year

Fund Size

$22722.17B

Assets under management

Holdings

223

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

UiPath, Inc. PATH
+6.27%
Adobe Inc. ADBE
+6.10%
Global-E Online Ltd. GLBE
+4.96%

Top Performers - Downside

Hims & Hers Health, Inc. HIMS
-14.20%
UBISOFT ENTERTAIN UBI.PA
-14.18%
KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%

Top Contributors - Upside

Adobe Inc. ADBE • Weight: 2.10% • Perf: +6.10%
+0.13% Impact
Apple Inc. AAPL • Weight: 2.57% • Perf: +3.53%
+0.09% Impact
Booking Holdings Inc. Common St BKNG • Weight: 2.76% • Perf: +2.68%
+0.07% Impact

Top Contributors - Downside

NESTLE N Weight: 2.52% • Perf: -7.98%
-0.20% Impact
Robinhood Markets, Inc. Weight: 2.54% • Perf: -6.57%
-0.17% Impact
MEDIATEK INC Weight: 2.73% • Perf: -3.23%
-0.09% Impact

ETF Profile

Provider Amundi
Region World
Country N/A
Sector N/A
Strategy Social / Environmental
Theme Millenials
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.69
Avg Forward P/E 16.29

Growth Analysis

EPS Growth (LY->CY) +13.69%
Revenue Growth (LY->CY) +127.17%
EPS Growth (CY->NY) +22.73%
Revenue Growth (CY->NY) +11.24%
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