Amundi S&P Global Communication Services Esg (EPA:TELW)
18.55
+0.34 (1.87%)
At close: Jul 31, 2025, 5:30 PM CET
1.87% (1Y)
Assets | 409.37M |
Expense Ratio | 0.18% |
PE Ratio | 24.99 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +21.36% |
Volume | 2,758 |
Open | 18.60 |
Previous Close | 18.21 |
Day's Range | 18.55 - 18.71 |
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 403.58m in AUM and 54 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 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.47%.
Top 10 Holdings
77.41% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 18.36% |
Alphabet Inc. | GOOGL | 18.09% |
Alphabet Inc. | GOOG | 14.58% |
Netflix, Inc. | NFLX | 9.44% |
SoftBank Group Corp. | 9984 | 3.51% |
Spotify Technology S.A. | SPOT | 3.21% |
The Walt Disney Company | DIS | 3.11% |
Nintendo Co., Ltd. | 7974 | 2.48% |
T-Mobile US, Inc. | TMUS | 2.36% |
Roblox Corporation | RBLX | 2.27% |