Amundi S&P World Communication Services Screened UCITS ETF Accum -DR- EURAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EURAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR

Amundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR

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Key stats


Assets under management (AUM)
‪438.10 M‬EUR
Fund flows (1Y)
‪27.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪21.87 M‬
Expense ratio
0.18%

About Amundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000EFHIFG3
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 29, 2025
Exposure type
Stocks
Technology Services
Communications
Stocks100.00%
Technology Services74.22%
Communications14.15%
Consumer Services5.30%
Commercial Services2.51%
Consumer Durables2.35%
Retail Trade1.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%75%11%11%
North America75.83%
Europe11.81%
Asia11.28%
Oceania1.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WELX invests in stocks. The fund's major sectors are Technology Services, with 74.22% stocks, and Communications, with 14.15% of the basket. The assets are mostly located in the North America region.
WELX top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 17.73% and 17.42% of the portfolio correspondingly.
WELX assets under management is ‪438.10 M‬ EUR. It's risen 1.72% over the last month.
WELX fund flows account for ‪27.81 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WELX doesn't pay dividends to its holders.
WELX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
WELX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELX follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELX invests in stocks.
WELX price has risen by 4.50% over the last month, and its yearly performance shows a 27.95% increase. See more dynamics on WELX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 12.05% increase in three-month performance and has increased by 28.58% in a year.
WELX trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.