0P0000KM22.L - Overview | Nexus Finance

TER

0.23%

Total Expense Ratio per year

Fund Size

€19.14B

Assets under management

Holdings

1,165

Underlying equities

Dividend Yield

1.67%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

16.81

Weighted Fwd P/E

9.84

💰 Revenue Estimates

Current Year CY

+45.04% ⌀ 22 Analysts Coverage

Next Year NY

+22.71% ⌀ 25 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+275.67% ⌀ 21 Analysts Coverage

Next Year NY

+43.68% ⌀ 21 Analysts Coverage

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LU2573966905.SG • Amundi

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

66.59 EUR

TER 0.14%

ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Emerging Markets

Index

MSCI Emerging Markets

Region

Emerging Markets

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 66/100 Moderate

Diversification Score

66/100 Moderate

5Y Volatility

16.8% p.a.

Max Drawdown (5Y)

-22.2%

Sharpe Ratio (5Y)

0.43

Beta Factor

1.00

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

⚠️ Elevated emerging markets risk: 100% Emerging Markets.

⚠️ Sector concentration: 43% in "Technology".

ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.

⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).