Amundi
WELX.DE
IE000EFHIFG3
Amundi S&P World Communication Services Screened UCITS ETF Acc
Loading chart...

About this ETF

The Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services index tracks large and mid cap stocks. All securities in the index are classified in the Communication Services sector as per the Global Industry Classification Standard (GICS). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€416.75M

Assets under management

Holdings
55

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.58
Weighted Fwd P/E
20.43
💰 Revenue Estimates
Current Year CY
+16.51% ⌀ 40 Analysts Coverage
Next Year NY
+14.82% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.14% ⌀ 31 Analysts Coverage
Next Year NY
+19.06% ⌀ 34 Analysts Coverage

Related ETFs

Amundi
WELR.DE • Amundi
Amundi S&P World Communication Services Screened UCITS ETF Dist
20.3 EUR
TER 0.18% 1Y +3.1%
Amundi
WELU.DE • Amundi
Amundi S&P World Information technology Screened UCITS ETF Acc
29.53 EUR
TER 0.18% 1Y +33.4%
Amundi
WELL.DE • Amundi
Amundi S&P World Information technology Screened UCITS ETF Dist
29.15 EUR
TER 0.18% 1Y +33%
Amundi
WELY.DE • Amundi
Amundi S&P World Financials Screened UCITS ETF Dist
18.42 EUR
TER 0.18% 1Y +12.5%
Amundi
WELK.DE • Amundi
Amundi S&P World Financials Screened UCITS ETF Acc
19.66 EUR
TER 0.18% 1Y +15%
Amundi
WELS.DE • Amundi
Amundi S&P World Health Care Screened UCITS ETF Acc
12.18 EUR
TER 0.18% 1Y +9.8%
Amundi
WELG.DE • Amundi
Amundi S&P World Health Care Screened UCITS ETF Dist
11.72 EUR
TER 0.18% 1Y +8.2%
Amundi
WELV.DE • Amundi
Amundi S&P World Materials Screened UCITS ETF Dist
14.75 EUR
TER 0.18% 1Y +19.8%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed
Region
World
Country
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
15/100 Low (Concentration Risk)
Diversification Score
15/100 Low (Concentration Risk)
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-25.2%
Sharpe Ratio (5Y)
0.91
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Communication Services".
🔴 Extreme industry concentration: 55% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende