Amundi S&P Global Communication Services Esg (EPA:TELW)
18.67
+0.01 (0.06%)
At close: Apr 2, 2026
17.54% (1Y)
| Assets | 203.61M |
| Expense Ratio | 0.18% |
| PE Ratio | 21.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.55% |
| Volume | 834 |
| Open | 18.46 |
| Previous Close | 18.66 |
| Day's Range | 18.46 - 18.67 |
| 52-Week Low | 13.52 |
| 52-Week High | 21.39 |
| Beta | n/a |
| Holdings | 51 |
| 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. 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 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.85%.
Top 10 Holdings
75.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 17.02% |
| Meta Platforms, Inc. | META | 15.85% |
| Alphabet Inc. | GOOG | 13.58% |
| Netflix, Inc. | NFLX | 9.90% |
| SoftBank Group Corp. | 9984 | 4.81% |
| Spotify Technology S.A. | SPOT | 3.33% |
| The Walt Disney Company | DIS | 3.17% |
| Deutsche Telekom AG | DTE | 2.80% |
| Warner Bros. Discovery, Inc. | WBD | 2.78% |
| T-Mobile US, Inc. | TMUS | 2.65% |