AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACCAMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACCAMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACC

AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪210.35 M‬EUR
Fund flows (1Y)
‪107.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net
Management style
Passive
ISIN
IE000EFHIFG3
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Stocks
Technology Services
Consumer Services
Communications
Stocks100.00%
Technology Services62.08%
Consumer Services18.30%
Communications13.54%
Commercial Services4.65%
Consumer Durables0.81%
Finance0.62%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.9%77%14%7%
North America77.75%
Europe14.03%
Asia7.31%
Oceania0.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows