IE000EFHIFG3
IE000EFHIFG3
Amundi S&P World Communication Services Screened UCITS ETF Acc
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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 S&P World Communication Services Screened UCITS ETF Dist
20.3 EUR
TER 0.18% 1Y +3.1%
Amundi S&P World Information technology Screened UCITS ETF Acc
29.53 EUR
TER 0.18% 1Y +33.4%
Amundi S&P World Information technology Screened UCITS ETF Dist
29.15 EUR
TER 0.18% 1Y +33%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed Region
World Country
-
Sector
Telecommunications Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).