Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist INDB · LU2082999058 | Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc TELE · LU1834988609 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Telecommunications Net Return EUR | STOXX Europe 600 Telecommunications Net Return EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 8 mln EUR | 31 mln EUR |
| Launch date | 21 Mar 2024 | 21 Mar 2024 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| 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 | +14.2% | +14.2% |
| 3 years | +64.6% | +64.6% |
| 5 years | +44.4% | +44.4% |
| 10 years | — | +40.6% |
| Since launch (available series) | +85.5% | +99.1% |
| Risk | ||
| Volatility (ann.) · last year | 17.12% | 16.71% |
| Volatility (ann.) · last 3 years | 14.92% | 14.24% |
| Volatility (ann.) · last 5 years | 14.86% | 14.35% |
| Max drawdown · last year | -15.29% | -15.29% |
| Max drawdown · last 3 years | -15.29% | -15.29% |
| Max drawdown · last 5 years | -23.38% | -21.14% |
| Sharpe · last year | 0.60 | 0.83 |
| Sharpe · last 3 years | 0.68 | 0.98 |
| Sharpe · last 5 years | 0.16 | 0.40 |
| Sortino · last year | 0.88 | 1.26 |
| Sortino · last 3 years | 0.94 | 1.44 |
| Sortino · last 5 years | 0.22 | 0.57 |
| Tracking difference (3-year avg) | -0.04% | -0.04% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.29 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.22% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 2.29 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 30 | 30 |
| Top-10 weight | 56.6% | 56.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | TELE |