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)
‪332.91 M‬EUR
Fund flows (1Y)
‪87.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪17.61 M‬
Expense ratio
0.18%

About AMUNDI S&P GLOBAL COMMUN SERV UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
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

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

What's in the fund


As of February 4, 2025
Exposure type
Stocks
Technology Services
Communications
Stocks100.00%
Technology Services61.92%
Communications18.70%
Consumer Services8.19%
Commercial Services6.40%
Consumer Durables4.79%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%68%14%16%
North America68.24%
Asia16.09%
Europe14.01%
Oceania1.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows