Nexus Finance
C027.DE Amundi Core MSCI China A Swap UCITS ETF Acc | LU3206583901

TER

0.25%

Total Expense Ratio per year

Fund Size

$589527.15B

Assets under management

Holdings

117

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
Atlassian Corporation TEAM
+8.40%
HubSpot, Inc. HUBS
+7.83%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
Intel Corporation INTC
-7.89%
Robinhood Markets, Inc. HOOD
-6.57%

Top Contributors - Upside

Atlassian Corporation TEAM • Weight: 1.19% • Perf: +8.40%
+0.10% Impact
Apple Inc. AAPL • Weight: 2.77% • Perf: +3.53%
+0.10% Impact
Cintas Corporation CTAS • Weight: 5.57% • Perf: +1.31%
+0.07% Impact

Top Contributors - Downside

Intel Corporation Weight: 2.58% • Perf: -7.89%
-0.20% Impact
MKS Inc. Weight: 1.90% • Perf: -4.67%
-0.09% Impact
KLA Corporation Weight: 2.33% • Perf: -3.75%
-0.09% Impact

ETF Profile

Provider Amundi
Region N/A
Country CN
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 29.66
Avg Forward P/E 22.29

Growth Analysis

EPS Growth (LY->CY) +39.49%
Revenue Growth (LY->CY) +20.51%
EPS Growth (CY->NY) +17.23%
Revenue Growth (CY->NY) +14.75%
ende