Amundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
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About Amundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net
Replication method
Physical
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000EFHIFG3
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Stocks100.00%
Technology Services74.44%
Communications14.18%
Consumer Services5.10%
Commercial Services2.42%
Consumer Durables2.39%
Retail Trade1.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America75.98%
Europe11.57%
Asia11.35%
Oceania1.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWOX invests in stocks. The fund's major sectors are Technology Services, with 74.44% stocks, and Communications, with 14.18% of the basket. The assets are mostly located in the North America region.
MWOX top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 18.08% and 18.07% of the portfolio correspondingly.
MWOX assets under management is 538.38 M USD. It's risen 9.64% over the last month.
MWOX fund flows account for 64.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MWOX doesn't pay dividends to its holders.
MWOX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
MWOX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MWOX follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWOX invests in stocks.
MWOX price has risen by 10.53% over the last month, and its yearly performance shows a 40.39% increase. See more dynamics on MWOX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.88% over the last month, showed a 22.57% increase in three-month performance and has increased by 43.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.88% over the last month, showed a 22.57% increase in three-month performance and has increased by 43.74% in a year.
MWOX trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.