Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P World Communication Services Screened UCITS ETF Dist WELR · IE000ANYHV73 | Amundi S&P World Communication Services Screened UCITS ETF Acc TELEW · IE000EFHIFG3 | |
|---|---|---|
| Basics | ||
| Declared index | S&P World Communication Services Weighted & Screened Index | S&P World Communication Services Weighted & Screened Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 21 mln EUR | 244 mln EUR |
| Launch date | 20 Sept 2022 | 20 Sept 2022 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +2.1% | +2.1% |
| 3 years | +66.4% | +66.4% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +100.6% | +100.6% |
| Risk | ||
| Volatility (ann.) · last year | 16.85% | 16.87% |
| Volatility (ann.) · last 3 years | 17.33% | 17.34% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -15.40% | -14.95% |
| Max drawdown · last 3 years | -24.89% | -24.49% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.04 | 0.07 |
| Sharpe · last 3 years | 0.83 | 0.86 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.06 | 0.11 |
| Sortino · last 3 years | 1.18 | 1.23 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.11% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.101 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.51% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.101 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 56 | 56 |
| Top-10 weight | 76.8% | 76.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | TELEW |