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AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR
EPRE
Euronext
EPRE
Euronext
EPRE
Euronext
EPRE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
Technicals
Key stats
Assets under management (AUM)
40.61 M
EUR
Fund flows (1Y)
−3.95 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.se
Inception date
Jan 31, 2018
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
LU1681039480
To track the performance of FTSE EPRA/NAREIT Developed Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 29, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Electronic Technology
Retail Trade
Stocks
100.00%
Finance
18.23%
Health Technology
14.88%
Technology Services
14.05%
Electronic Technology
12.97%
Retail Trade
10.87%
Consumer Durables
8.03%
Communications
7.55%
Health Services
4.33%
Utilities
2.61%
Energy Minerals
1.79%
Producer Manufacturing
1.60%
Consumer Non-Durables
1.55%
Transportation
1.41%
Process Industries
0.12%
Bonds, Cash & Other
0.00%
Stock breakdown by region
57%
42%
North America
57.38%
Europe
42.62%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows