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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.13 M
EUR
Fund flows (1Y)
−1.13 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
124.23 K
Expense ratio
0.35%
About AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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
Geography
Developed Europe
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 February 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
96.03%
Technology Services
24.00%
Finance
13.51%
Retail Trade
11.74%
Producer Manufacturing
9.66%
Consumer Non-Durables
7.20%
Electronic Technology
6.88%
Utilities
5.95%
Health Technology
4.25%
Consumer Services
3.97%
Process Industries
3.03%
Industrial Services
2.94%
Energy Minerals
1.64%
Communications
1.27%
Bonds, Cash & Other
3.97%
Temporary
3.97%
Stock breakdown by region
89%
10%
North America
89.96%
Europe
10.04%
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