LU1954152853.SG - Overview

LU1954152853.SG Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | LU1954152853

TER

0.25%

Total Expense Ratio per year

Fund Size

$8506873.29B

Assets under management

Holdings

241

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP

+11.21%

SLB Limited SLB

+11.01%

Atlassian Corporation TEAM

+8.40%

Top Performers - Downside

Bloom Energy Corporation BE

-14.91%

CoreWeave, Inc. CRWV

-11.37%

Sandisk Corporation SNDK

-10.79%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 8.38% • Perf: +3.53%

+0.30% Impact

International Business Machines IBM • Weight: 3.13% • Perf: +3.65%

+0.11% Impact

CBRE Group Inc CBRE • Weight: 1.44% • Perf: +2.88%

+0.04% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 2.20% • Perf: -6.99%

-0.15% Impact

Sandisk Corporation Weight: 1.34% • Perf: -10.79%

-0.14% Impact

Applied Materials, Inc. Weight: 2.12% • Perf: -4.72%

-0.10% Impact

ETF Profile

Provider Amundi

Region N/A

Country US

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 27.15

Avg Forward P/E 18.83

Growth Analysis

EPS Growth (LY->CY) +86.67%

Revenue Growth (LY->CY) +31.72%

EPS Growth (CY->NY) +25.45%

Revenue Growth (CY->NY) +19.64%