Amundi S&P Global Communication Services Esg (EPA:TELW)
France
· Delayed Price · Currency is EUR 16.12
+0.12 (0.78%)
At close: May 5, 2025, 5:30 PM CET
6.49% (1Y)
| Assets | 258.77M |
| Expense Ratio | 0.18% |
| PE Ratio | 22.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.49% |
| Volume | 19,592 |
| Open | 16.21 |
| Previous Close | 16.00 |
| Day's Range | 15.87 - 16.21 |
| 52-Week Low | 13.52 |
| 52-Week High | 18.87 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Sep 20, 2022 |
About TELW
WELX.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 247.1m in AUM and 35 holdings. AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR EUR (A) seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index (Net Total return index)
Asset Class Equity
Category Communication Services
Stock Exchange Euronext Paris
Ticker Symbol TELW
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net
Performance
TELW had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.57%.
Top 10 Holdings
77.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 19.51% |
| Alphabet Inc. | GOOGL | 16.86% |
| Alphabet Inc. | GOOG | 13.76% |
| Netflix, Inc. | NFLX | 10.30% |
| Spotify Technology S.A. | SPOT | 3.64% |
| T-Mobile US, Inc. | TMUS | 2.80% |
| Nintendo Co., Ltd. | 7974 | 2.77% |
| The Walt Disney Company | DIS | 2.68% |
| SoftBank Group Corp. | 9984 | 2.61% |
| Deutsche Telekom AG | DTE | 2.38% |