Nexus Finance
GOAI.PA Amundi MSCI Robotics & AI UCITS ETF Acc | LU1861132840

TER

0.4%

Total Expense Ratio per year

Fund Size

$1359511.12B

Assets under management

Holdings

182

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Ringcentral, Inc. RNG
+25.09%
Appian Corporation APPN
+8.15%
ServiceNow, Inc. NOW
+7.44%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Nebius Group N.V. NBIS
-15.02%
Ouster, Inc. OUST
-9.68%

Top Contributors - Upside

ServiceNow, Inc. NOW • Weight: 2.35% • Perf: +7.44%
+0.18% Impact
Apple Inc. AAPL • Weight: 3.41% • Perf: +3.53%
+0.12% Impact
Adobe Inc. ADBE • Weight: 1.86% • Perf: +6.10%
+0.11% Impact

Top Contributors - Downside

Western Digital Corporation Weight: 3.84% • Perf: -6.90%
-0.26% Impact
Intel Corporation Weight: 3.17% • Perf: -7.89%
-0.25% Impact
STMICROELECTRONICS Weight: 0.86% • Perf: -17.72%
-0.15% Impact

ETF Profile

Provider Amundi
Region World
Country N/A
Sector Technology
Strategy Social / Environmental
Theme Artificial_Intelligence
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 36.89
Avg Forward P/E 24.53

Growth Analysis

EPS Growth (LY->CY) +54.37%
Revenue Growth (LY->CY) +40.88%
EPS Growth (CY->NY) +24.76%
Revenue Growth (CY->NY) +24.10%
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