AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EURAMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EURAMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR

AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪37.18 M‬EUR
Fund flows (1Y)
‪−1.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks95.90%
Finance18.56%
Technology Services16.19%
Electronic Technology14.91%
Retail Trade11.43%
Health Technology6.22%
Consumer Durables4.32%
Energy Minerals4.29%
Consumer Services4.19%
Utilities4.12%
Producer Manufacturing4.00%
Process Industries2.95%
Communications2.84%
Consumer Non-Durables1.89%
Bonds, Cash & Other4.10%
Temporary4.10%
Stock breakdown by region
90%9%
North America90.46%
Europe9.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows