Amundi S&P Global Communication Services Esg (EPA:TELW)
France
· Delayed Price · Currency is EUR 17.43
+0.02 (0.10%)
At close: Jul 2, 2025, 5:30 PM CET
9.37% (1Y)
| Assets | 394.46M |
| Expense Ratio | 0.18% |
| PE Ratio | 24.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.37% |
| Volume | 157 |
| Open | 17.48 |
| Previous Close | 17.42 |
| Day's Range | 17.38 - 17.48 |
| 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 400.62m 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 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.94%.
Top 10 Holdings
77.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 19.08% |
| Alphabet Inc. | GOOGL | 16.43% |
| Alphabet Inc. | GOOG | 13.28% |
| Netflix, Inc. | NFLX | 10.57% |
| Spotify Technology S.A. | SPOT | 3.78% |
| SoftBank Group Corp. | 9984 | 3.43% |
| The Walt Disney Company | DIS | 3.24% |
| Nintendo Co., Ltd. | 7974 | 2.72% |
| T-Mobile US, Inc. | TMUS | 2.42% |
| Deutsche Telekom AG | DTE | 2.22% |