AMUNDI S&P GLOBAL COMMUN SERV UCITS ETFAMUNDI S&P GLOBAL COMMUN SERV UCITS ETFAMUNDI S&P GLOBAL COMMUN SERV UCITS ETF

AMUNDI S&P GLOBAL COMMUN SERV UCITS ETF

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Key stats


Assets under management (AUM)
‪279.76 M‬EUR
Fund flows (1Y)
‪125.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About AMUNDI S&P GLOBAL COMMUN SERV UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net
Management style
Passive
ISIN
IE000EFHIFG3
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Stocks
Technology Services
Communications
Stocks100.00%
Technology Services61.55%
Communications19.13%
Consumer Services8.99%
Commercial Services6.40%
Consumer Durables3.93%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%68%14%14%
North America68.83%
Asia14.79%
Europe14.49%
Oceania1.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows