Nexus Finance
IE000R85HL30.SG Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | IE000R85HL30

TER

0.18%

Total Expense Ratio per year

Fund Size

$660225.96B

Assets under management

Holdings

59

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

West Pharmaceutical Services, I WST
-7.67%
Marvell Technology, Inc. MRVL
-7.21%
Western Digital Corporation WDC
-6.90%

Top Contributors - Upside

ServiceNow, Inc. NOW • Weight: 3.48% • Perf: +7.44%
+0.26% Impact
Verizon Communications Inc. VZ • Weight: 2.34% • Perf: +5.84%
+0.14% Impact
Equinix, Inc. EQIX • Weight: 2.39% • Perf: +4.90%
+0.12% Impact

Top Contributors - Downside

Marvell Technology, Inc. Weight: 5.25% • Perf: -7.21%
-0.38% Impact
Applied Materials, Inc. Weight: 3.86% • Perf: -4.72%
-0.18% Impact
Lam Research Corporation Weight: 3.36% • Perf: -4.56%
-0.15% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 31.49
Avg Forward P/E 20.10

Growth Analysis

EPS Growth (LY->CY) +23.15%
Revenue Growth (LY->CY) +20.89%
EPS Growth (CY->NY) +33.61%
Revenue Growth (CY->NY) +15.45%
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