Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist

Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist

About

Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist (LU2082999058) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Telecommunications NR EUR. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 54 positions across 12 regions with 205M in assets.

ISIN
Fund Size €205.2M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2024
Base Currency EUR
Index STOXX Europe 600 Telecommunications NR EUR
Asset Class Equities
Category Equity Sector

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 54 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Telefonaktiebolaget LM Ericsson
8.20%
#2
Kone Oyj
6.97%
#3
Nokia Oyj
6.70%
#4
Ferrovial SE
5.67%
#5
Airbus SE
5.57%
#6
Atlas Copco AB
4.60%
#7
QUALCOMM Inc
4.54%
#8
Tele2 AB
4.28%
#9
ING Groep NV
4.27%
#10
Alphabet Inc
3.47%

Sectors

8.7
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
14.5%
Volatility
-10.4%
Max Drawdown
0.91
Sharpe Ratio
1.27
Sortino Ratio
1.28
Calmar Ratio
0.06
Beta
12.33%
Alpha (Jensen's)
0.005
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Savings Plan
Free
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