LU2090063160.SG - Overview

LU2090063160.SG Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | LU2090063160

TER

0.5%

Total Expense Ratio per year

Fund Size

$709964.78B

Assets under management

Holdings

59

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

GoDaddy Inc. GDDY

+6.32%

Equinix, Inc. EQIX

+4.90%

Daimler Truck Holding AG N DTG.DE

+3.93%

Top Performers - Downside

Intel Corporation INTC

-7.89%

Tempus AI, Inc. TEM

-7.22%

Applied Materials, Inc. AMAT

-4.72%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 9.16% • Perf: +3.53%

+0.32% Impact

Equinix, Inc. EQIX • Weight: 1.60% • Perf: +4.90%

+0.08% Impact

Marsh MRSH • Weight: 2.79% • Perf: +2.46%

+0.07% Impact

Top Contributors - Downside

ASM International N.V. Weight: 6.07% • Perf: -2.43%

-0.15% Impact

KLA Corporation Weight: 3.76% • Perf: -3.75%

-0.14% Impact

NVIDIA Corporation Weight: 9.41% • Perf: -0.92%

-0.09% Impact

ETF Profile

Provider Amundi

Region Eastern Europe

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Distributing

Replication Swap based Unfunded

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 31.12

Avg Forward P/E 21.79

Growth Analysis

EPS Growth (LY->CY) +28.59%

Revenue Growth (LY->CY) +20.63%

EPS Growth (CY->NY) +18.38%

Revenue Growth (CY->NY) +15.02%