Nexus Finance
CV9.PA Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) | LU1681042518

TER

0.23%

Total Expense Ratio per year

Fund Size

$399161.35B

Assets under management

Holdings

36

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DocuSign, Inc. DOCU
+7.23%
FactSet Research Systems Inc. FDS
+4.26%
Daimler Truck Holding AG N DTG.DE
+3.93%

Top Performers - Downside

SOCIETE GENERALE GLE.PA
-2.95%
Broadcom Inc. AVGO
-2.69%
ASM International N.V. ASM.AS
-2.43%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 8.90% • Perf: +3.53%
+0.31% Impact
Motorola Solutions, Inc. MSI • Weight: 4.36% • Perf: +2.66%
+0.12% Impact
Marsh MRSH • Weight: 4.36% • Perf: +2.46%
+0.11% Impact

Top Contributors - Downside

Broadcom Inc. Weight: 8.72% • Perf: -2.69%
-0.23% Impact
SOCIETE GENERALE Weight: 3.07% • Perf: -2.95%
-0.09% Impact
NVIDIA Corporation Weight: 9.47% • Perf: -0.92%
-0.09% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 28.72
Avg Forward P/E 18.73

Growth Analysis

EPS Growth (LY->CY) +36.55%
Revenue Growth (LY->CY) +25.25%
EPS Growth (CY->NY) +19.64%
Revenue Growth (CY->NY) +17.62%
ende