Nexus Finance
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) | LU1681041627

TER

0.23%

Total Expense Ratio per year

Fund Size

$89623.49B

Assets under management

Holdings

27

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Carnival Corporation Ltd. CCL
+4.19%
Apple Inc. AAPL
+3.53%
Marriott International MAR
+2.73%

Top Performers - Downside

Teradyne, Inc. TER
-6.38%
Lam Research Corporation LRCX
-4.56%
LVMH MC.PA
-4.31%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 6.66% • Perf: +3.53%
+0.24% Impact
TOTALENERGIES TTE.PA • Weight: 7.51% • Perf: +2.54%
+0.19% Impact
Carnival Corporation Ltd. CCL • Weight: 3.63% • Perf: +4.19%
+0.15% Impact

Top Contributors - Downside

SOCIETE GENERALE Weight: 7.89% • Perf: -2.95%
-0.23% Impact
LVMH Weight: 4.13% • Perf: -4.31%
-0.18% Impact
Teradyne, Inc. Weight: 1.91% • Perf: -6.38%
-0.12% Impact

ETF Profile

Provider Amundi
Region Europe
Country N/A
Sector N/A
Strategy Minimum Variance Strategy
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.61
Avg Forward P/E 14.68

Growth Analysis

EPS Growth (LY->CY) +21.04%
Revenue Growth (LY->CY) +12.83%
EPS Growth (CY->NY) +13.00%
Revenue Growth (CY->NY) +9.12%
ende