Nexus Finance
NSDT.PA Amundi Nasdaq-100 Target Income UCITS ETF Dist | LU3299677438

TER

0.4%

Total Expense Ratio per year

Fund Size

$30962.18B

Assets under management

Holdings

26

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Apple Inc. AAPL
+3.53%
Ross Stores, Inc. ROST
+2.80%
Marriott International MAR
+2.73%

Top Performers - Downside

Teradyne, Inc. TER
-6.38%
Applied Materials, Inc. AMAT
-4.72%
Lam Research Corporation LRCX
-4.56%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 9.05% • Perf: +3.53%
+0.32% Impact
Marriott International MAR • Weight: 4.28% • Perf: +2.73%
+0.12% Impact
Ross Stores, Inc. ROST • Weight: 4.16% • Perf: +2.80%
+0.12% Impact

Top Contributors - Downside

Teradyne, Inc. Weight: 3.30% • Perf: -6.38%
-0.21% Impact
Applied Materials, Inc. Weight: 3.71% • Perf: -4.72%
-0.17% Impact
GE Vernova Inc. Weight: 7.56% • Perf: -1.59%
-0.12% Impact

ETF Profile

Provider Amundi
Region N/A
Country US
Sector N/A
Strategy Covered Call
Theme Alternative_Investments
Distribution Policy Distributing
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 27.32
Avg Forward P/E 22.47

Growth Analysis

EPS Growth (LY->CY) +38.95%
Revenue Growth (LY->CY) +14.79%
EPS Growth (CY->NY) +84.18%
Revenue Growth (CY->NY) +11.37%
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