Nexus Finance
MIVU.PA Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C) | LU1589349734

TER

0.18%

Total Expense Ratio per year

Fund Size

$42711.58B

Assets under management

Holdings

38

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Paylocity Holding Corporation PCTY
+3.87%
Apple Inc. AAPL
+3.53%
Baxter International Inc. BAX
+3.37%

Top Performers - Downside

BE Semiconductor Industries N.V BESI.AS
-7.34%
Teradyne, Inc. TER
-6.38%
Applied Materials, Inc. AMAT
-4.72%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 9.03% • Perf: +3.53%
+0.32% Impact
Paylocity Holding Corporation PCTY • Weight: 4.80% • Perf: +3.87%
+0.19% Impact
Ross Stores, Inc. ROST • Weight: 5.98% • Perf: +2.80%
+0.17% Impact

Top Contributors - Downside

Applied Materials, Inc. Weight: 4.56% • Perf: -4.72%
-0.22% Impact
Teradyne, Inc. Weight: 3.33% • Perf: -6.38%
-0.21% Impact
Dow Inc. Weight: 3.74% • Perf: -3.43%
-0.13% Impact

ETF Profile

Provider Amundi
Region N/A
Country US
Sector N/A
Strategy Minimum Variance Strategy
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.44
Avg Forward P/E 18.61

Growth Analysis

EPS Growth (LY->CY) +27.52%
Revenue Growth (LY->CY) +13.65%
EPS Growth (CY->NY) +80.67%
Revenue Growth (CY->NY) +9.40%
ende