Nexus Finance
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | LU2611732129

TER

0.15%

Total Expense Ratio per year

Fund Size

$114855.70B

Assets under management

Holdings

101

Underlying equities

Dividend Yield

1.99%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TRATON SE I 8TRA.DE
+11.02%
Daimler Truck Holding AG N DTG.DE
+3.93%
Verbio SE I VBK.DE
+3.74%

Top Performers - Downside

INFINEON TECHNOLOGIES AG N IFX.DE
-6.17%
Commerzbank AG I CBK.DE
-5.44%
Gerresheimer AG I GXI.F
-4.21%

Top Contributors - Upside

TRATON SE I 8TRA.DE • Weight: 0.75% • Perf: +11.02%
+0.08% Impact
Daimler Truck Holding AG N DTG.DE • Weight: 1.47% • Perf: +3.93%
+0.06% Impact
RHEINMETALL AG I RHM.DE • Weight: 2.21% • Perf: +0.91%
+0.02% Impact

Top Contributors - Downside

DEUTSCHE TELEKOM AG N Weight: 5.51% • Perf: -4.04%
-0.22% Impact
INFINEON TECHNOLOGIES AG N Weight: 3.50% • Perf: -6.17%
-0.22% Impact
SAP SE I Weight: 7.51% • Perf: -2.82%
-0.21% Impact

ETF Profile

Provider Amundi
Region N/A
Country DE
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.16
Avg Forward P/E 13.15

Growth Analysis

EPS Growth (LY->CY) +22.18%
Revenue Growth (LY->CY) +5.43%
EPS Growth (CY->NY) +341.60%
Revenue Growth (CY->NY) +7.60%
ende