Amundi S&P World Communication Services Screened UCITS ETF Dist

Amundi S&P World Communication Services Screened UCITS ETF Dist

Low Fees
5.6
Overall
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€18.23 — 2026-04-01T00:00:00.000Z

52-week high: €20.72 (2025-10-29T00:00:00.000Z)

52-week low: €14.07 (2025-04-07T00:00:00.000Z)

DateNAV
2022-09-20T00:00:00.000Z€10.00
2023-02-09T00:00:00.000Z€10.00
2023-07-05T00:00:00.000Z€11.47
2023-11-21T00:00:00.000Z€12.36
2024-04-17T00:00:00.000Z€14.69
2024-09-05T00:00:00.000Z€14.58
2025-01-29T00:00:00.000Z€18.07
2025-06-20T00:00:00.000Z€16.72
2025-11-07T00:00:00.000Z€19.80
2026-04-01T00:00:00.000Z€18.23

Past performance doesn't indicate future results
Fund Size €23.1M
Distribution Pays Dividends
Replication Physical
Inception Sep 2022
Base Currency EUR
Index S&P World Communication Services Weighted & Screened Index
Asset Class Equities

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

2.6
With only 56 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GOOGL UWAlphabet Inc
16.90%
#2
META UWMeta Platforms Inc
15.74%
#3
GOOG UWAlphabet Inc
13.48%
#4
NFLX UWNetflix Inc
9.83%
#5
9984 JTSoftBank Group Corp
4.78%
#6
SPOT UNSpotify Technology SA
3.31%
#7
DIS UNWalt Disney Co/The
3.14%
#8
DTE GYDeutsche Telekom AG
2.78%
#9
WBD UWWarner Bros Discovery Inc
2.76%
#10
TMUS UWT-Mobile US Inc
2.63%

Sectors

1.1
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

6.8
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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