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Analysis
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACC
TELW
Euronext
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Euronext
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Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
281.82 M
EUR
Fund flows (1Y)
31.23 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
15.85 M
Expense ratio
0.18%
About AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000EFHIFG3
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 26, 2025
Exposure type
Stocks
Technology Services
Communications
Stocks
100.00%
Technology Services
59.34%
Communications
19.83%
Consumer Services
8.55%
Commercial Services
6.72%
Consumer Durables
5.56%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
62%
18%
17%
North America
62.17%
Europe
18.85%
Asia
17.33%
Oceania
1.65%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows