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Fund size | EUR 213 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.40% |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Meta Platforms | 19.33% |
Alphabet, Inc. A | 16.09% |
Alphabet, Inc. C | 13.62% |
Walt Disney | 8.99% |
Comcast Corp. | 8.23% |
Netflix | 4.19% |
SoftBank Group Corp. | 2.82% |
SoftBank Corp. | 2.67% |
Publicis Groupe SA | 2.54% |
Deutsche Telekom AG | 2.43% |
Telecommunication | 99.13% |
Other | 0.87% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +16.68% |
1 month | +4.86% |
3 months | +16.77% |
6 months | +24.37% |
1 year | +50.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +49.00% |
2023 | +45.28% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TELEW | - - | - - | - |
gettex | EUR | WELX | - - | - - | - |
Borsa Italiana | EUR | - | TELEW IM IWELX | TELEW.MI IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | TELW | TELW FP IWELX | LYXTELW.PA IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | MWOX | MWOX GY IMWOX | WELXGUSD.DE IMWOXUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELX | WELX GY IWELX | WELXG.DE IWELXEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 5 | 0.18% p.a. | Distributing | Full replication |