Nexus Finance
LU2572257124.SG Amundi Core MSCI World Swap UCITS ETF Dist | LU2572257124

TER

0.2%

Total Expense Ratio per year

Fund Size

$7446249.86B

Assets under management

Holdings

223

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
Digital Realty Trust, Inc. DLR
+11.01%
Atlassian Corporation TEAM
+8.40%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Sandisk Corporation SNDK
-10.79%
Rocket Lab Corporation RKLB
-8.69%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 7.19% • Perf: +3.53%
+0.25% Impact
ServiceNow, Inc. NOW • Weight: 1.80% • Perf: +7.44%
+0.13% Impact
SLB Limited SLB • Weight: 0.67% • Perf: +11.01%
+0.07% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 1.61% • Perf: -10.79%
-0.17% Impact
Micron Technology, Inc. Weight: 2.05% • Perf: -6.99%
-0.14% Impact
Broadcom Inc. Weight: 2.96% • Perf: -2.69%
-0.08% Impact

ETF Profile

Provider Amundi
Region World
Country N/A
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 28.69
Avg Forward P/E 18.37

Growth Analysis

EPS Growth (LY->CY) +81.34%
Revenue Growth (LY->CY) +28.49%
EPS Growth (CY->NY) +52.20%
Revenue Growth (CY->NY) +19.65%
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