Nexus Finance
LEMA.L Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | LU2573967036

TER

0.14%

Total Expense Ratio per year

Fund Size

$11452463.08B

Assets under management

Holdings

374

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
SS&C Technologies Holdings, Inc SSNC
+10.35%
Atlassian Corporation TEAM
+8.40%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Sandisk Corporation SNDK
-10.79%
Coherent Corp. COHR
-9.84%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.33% • Perf: +3.53%
+0.19% Impact
Adobe Inc. ADBE • Weight: 0.48% • Perf: +6.10%
+0.03% Impact
T-Mobile US, Inc. TMUS • Weight: 0.45% • Perf: +5.67%
+0.03% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 2.05% • Perf: -10.79%
-0.22% Impact
Astera Labs, Inc. Weight: 2.00% • Perf: -10.82%
-0.22% Impact
Micron Technology, Inc. Weight: 2.89% • Perf: -6.99%
-0.20% Impact

ETF Profile

Provider Amundi
Region Emerging Markets
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 28.70
Avg Forward P/E 18.83

Growth Analysis

EPS Growth (LY->CY) +103.04%
Revenue Growth (LY->CY) +32.92%
EPS Growth (CY->NY) +28.87%
Revenue Growth (CY->NY) +22.13%
ende