Amundi
LU2082999058.SG
LU2082999058
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist
Loading chart...

About this ETF

The Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist seeks to track the STOXX® Europe 600 Telecommunications index. The STOXX® Europe 600 Telecommunications tracks the European telecommunication sector.

TER
0.3%

Total Expense Ratio per year

Fund Size
€52.1M

Assets under management

Holdings
32

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.08
Weighted Fwd P/E
14.89
💰 Revenue Estimates
Current Year CY
+9.2% ⌀ 22 Analysts Coverage
Next Year NY
+9.09% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.33% ⌀ 21 Analysts Coverage
Next Year NY
+6.42% ⌀ 21 Analysts Coverage

Related ETFs

iShares
EXV2.DE • iShares
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
26.05 EUR
TER 0.46% 1Y +10%
Amundi
TELE.PA • Amundi
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
49.37 EUR
TER 0.3% 1Y +12.5%
Invesco
SC0Q.DE • Invesco
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc
133.26 EUR
TER 0.2% 1Y +14.7%
Amundi
STXH.DE • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Amundi
MEUD.PA • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF Acc
311.8 EUR
TER 0.07% 1Y +12%
Amundi
MEUH.L • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc
26.79 USD
TER 0.09% 1Y +13.7%
iShares
EXSA.DE • iShares
iShares STOXX Europe 600 UCITS ETF (DE)
62.59 EUR
TER 0.2% 1Y +8.9%
iShares
EXIE.DE • iShares
iShares STOXX Europe 600 UCITS ETF (DE)
7.63 EUR
TER 0.2% 1Y +11.8%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/24/2020 (6 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende