Nexus Finance
IE000ENYES77.SG Amundi S&P World Financials Screened UCITS ETF Dist | IE000ENYES77

TER

0.18%

Total Expense Ratio per year

Fund Size

$1513775.79B

Assets under management

Holdings

209

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BOC HONG KONG 2388.HK
+5.98%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%
Blackstone Inc. BX
+4.42%

Top Performers - Downside

Robinhood Markets, Inc. HOOD
-6.57%
Commerzbank AG I CBK.DE
-5.44%
UNICREDIT UCG.MI
-4.80%

Top Contributors - Upside

JP Morgan Chase & Co. JPM • Weight: 6.98% • Perf: +0.95%
+0.07% Impact
Mastercard Incorporated MA • Weight: 3.43% • Perf: +1.77%
+0.06% Impact
Visa Inc. V • Weight: 4.71% • Perf: +1.18%
+0.06% Impact

Top Contributors - Downside

American Express Company Weight: 1.38% • Perf: -4.30%
-0.06% Impact
BANCO SANTANDER S.A. Weight: 1.46% • Perf: -3.86%
-0.06% Impact
UNICREDIT Weight: 1.02% • Perf: -4.80%
-0.05% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.89
Avg Forward P/E 15.00

Growth Analysis

EPS Growth (LY->CY) +14.14%
Revenue Growth (LY->CY) +60.06%
EPS Growth (CY->NY) +10.41%
Revenue Growth (CY->NY) +6.13%
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