LU2082999058
LU2082999058
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist
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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 STOXX Europe 600 Telecommunications UCITS ETF (DE)
26.05 EUR
TER 0.46% 1Y +10%
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
49.37 EUR
TER 0.3% 1Y +12.5%
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc
133.26 EUR
TER 0.2% 1Y +14.7%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/24/2020 (6 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Telecommunications Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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).