AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACCAMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACCAMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪272.16 M‬EUR
Fund flows (1Y)
‪29.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪17.06 M‬
Expense ratio
0.18%

About AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000EFHIFG3
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
ESG
Geography
Global
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 May 8, 2025
Exposure type
Stocks
Technology Services
Communications
Stocks100.00%
Technology Services73.34%
Communications13.42%
Consumer Services5.93%
Commercial Services3.22%
Consumer Durables2.74%
Retail Trade1.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%75%13%9%
North America75.68%
Europe13.71%
Asia9.42%
Oceania1.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows