Nexus Finance
IE000LEIJUY9.SG Amundi S&P All World High Dividend Yield UCITS ETF Dist | IE000LEIJUY9

TER

0.35%

Total Expense Ratio per year

Fund Size

$3533.89B

Assets under management

Holdings

99

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Accenture plc ACN
+5.95%
EQUINOR EQNR.OL
+4.82%
Blackstone Inc. BX
+4.42%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
MEDIATEK INC 2454.TW
-3.23%
Coloplast B A/S COLO-B.CO
-3.16%

Top Contributors - Upside

Accenture plc ACN • Weight: 3.05% • Perf: +5.95%
+0.18% Impact
Automatic Data Processing, Inc. ADP • Weight: 3.58% • Perf: +2.97%
+0.11% Impact
TOTALENERGIES TTE.PA • Weight: 3.46% • Perf: +2.54%
+0.09% Impact

Top Contributors - Downside

KIA CORP. Weight: 1.34% • Perf: -12.88%
-0.17% Impact
ENEL Weight: 4.13% • Perf: -2.17%
-0.09% Impact
MEDIATEK INC Weight: 2.24% • Perf: -3.23%
-0.07% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 14.73
Avg Forward P/E 13.18

Growth Analysis

EPS Growth (LY->CY) +13.29%
Revenue Growth (LY->CY) +30.61%
EPS Growth (CY->NY) +6.83%
Revenue Growth (CY->NY) +3.89%
ende