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Analysis
AMUNDI S&P GLOBAL COMMUN SERV UCITS ETF
TELEW
Euronext Milan
TELEW
Euronext Milan
TELEW
Euronext Milan
TELEW
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
279.76 M
EUR
Fund flows (1Y)
125.29 M
EUR
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
amundietf.lu
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
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
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 November 22, 2024
Exposure type
Stocks
Technology Services
Communications
Stocks
100.00%
Technology Services
61.55%
Communications
19.13%
Consumer Services
8.99%
Commercial Services
6.40%
Consumer Durables
3.93%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
68%
14%
14%
North America
68.83%
Asia
14.79%
Europe
14.49%
Oceania
1.90%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows