Summary
Amundi Global Sport and eSport UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 62. The ten largest make up 36% of the fund.
- Yearly costs
- 0.45%
- Fund size
- 16.1M €
- Positions
- 62
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 34% from its high.
- A young fund: it has been running only since 2024.
- A small fund with 16.1M € under management; small funds get closed more often.
- It trades little: only about 11.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- 3 months
- +2.9%
- This year
- +5.4%
- 1 year
- +3.4%
- 3 years
- +40%
- 5 years
- +2.2%
- Avg. market cap
- $25.7B
- P/E
- 21.0x
- Forward P/E
- 15.4x
- P/S
- 1.8x
- P/B
- 3.6x
- P/FCF
- 16.2x
- EV/EBITDA
- 12.5x
- Dividend yield
- 1.38%
- ROIC
- 7.2%
- ROE
- 1.5%
- Gross margin
- 49.4%
- Operating margin
- 11.8%
- Net margin
- 6.0%
- Payout ratio
- 29.0%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 UUnity Software U 5.8%
- 2 ALAristocrat Leisure Limited ALL.AX 4.2%
- 3 ADAdidas AG ADS.DE 3.5%
- 4 LYLive Nation Entertainment, Inc. LYV 3.4%
- 5 FWFormula One Group FWONK 3.3%
- 6 FOFox Corporation FOXA 3.2%
- 7 99NetEase, Inc. 9999.HK 3.2%
- 8 TTTake-Two Interactive TTWO 3.1%
- 9 79Nintendo Co., Ltd. 7974.T 3.1%
- 10 LLLiberty Live Group LLYVK 3.1%
Positions in the fund: 62. The ten largest make up 36% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 24%
- Technology 23%
- Consumer defensive 21%
- Communication services 13%
- Financials 11%
- Other 8.4%
By country
- United States 60%
- Japan 6.3%
- Switzerland 6.2%
- China 5.9%
- Other countries 21%
By company size
- Mega cap 2.2%
- Large cap 62%
- Mid cap 34%
- Small cap 2.3%
- Micro cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Consumer cyclical (24%). Largest country: United States (60%). Largest size group: Large cap (62%).
What does it cost me?
Usual costs- A year from 10,000 €
- 45.00 €
- Over 20 years
- 2,184 €
From every 10,000 € invested the fund takes 45.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,184 €.
How has it done?
Growing slowly- A year on average, 5 years
- +0.4%
- Deepest drop
- -34%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 0.4%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 11.6K €
- Shares a day
- 705
On an average day about 11.6K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.0
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 7.9%
- Overvalued 62%
On average the companies inside trade for 21.0 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BN BNGE First Trust S-Network Streaming & Gaming ETF | United States | 0.70% | $4.62M | -21% | Pays out | 37% |
ES ESPO VanEck Video Gaming and eSports ETF | United States | 0.55% | $245.3M | -15% | Pays out | 26% |
OD ODDS Pacer BlueStar Digital Entertainment ETF | United States | 0.49% | $3.28M | -24% | Pays out | 25% |
ES ESP0.DE VanEck Video Gaming and eSports UCITS ETF | Ireland | 0.55% | $623.1M | -11% | Reinvests | 23% |
HE HERO Global X Video Games & Esports ETF | United States | 0.50% | $136.2M | -19% | Pays out | 23% |
AR ARVR First Trust Indxx Metaverse ETF | United States | 0.70% | $2.91M | +8.8% | Pays out | 21% |
