Nexus Finance
LU2197908721.SG Amundi Core Nasdaq-100 Swap UCITS ETF Dist | LU2197908721

TER

0.22%

Total Expense Ratio per year

Fund Size

$8506873.29B

Assets under management

Holdings

241

Underlying equities

Dividend Yield

N/A

Distributing

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 Distributing
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%
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