Nexus Finance
RIO.PA Amundi MSCI Brazil UCITS ETF Acc | LU1900066207

TER

0.65%

Total Expense Ratio per year

Fund Size

$392894.36B

Assets under management

Holdings

38

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
International Business Machines IBM
+3.65%
Apple Inc. AAPL
+3.53%

Top Performers - Downside

Intel Corporation INTC
-7.89%
Applied Materials, Inc. AMAT
-4.72%
Lam Research Corporation LRCX
-4.56%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.79% • Perf: +3.53%
+0.17% Impact
Walmart Inc. WMT • Weight: 9.05% • Perf: +0.99%
+0.09% Impact
RTX Corporation RTX • Weight: 4.44% • Perf: +1.74%
+0.08% Impact

Top Contributors - Downside

Lam Research Corporation Weight: 3.66% • Perf: -4.56%
-0.17% Impact
Applied Materials, Inc. Weight: 3.49% • Perf: -4.72%
-0.16% Impact
Intel Corporation Weight: 1.70% • Perf: -7.89%
-0.13% Impact

ETF Profile

Provider Amundi
Region N/A
Country BR
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 33.74
Avg Forward P/E 23.95

Growth Analysis

EPS Growth (LY->CY) +37.84%
Revenue Growth (LY->CY) +22.93%
EPS Growth (CY->NY) +21.32%
Revenue Growth (CY->NY) +17.11%
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