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)
‪40.13 M‬EUR
Fund flows (1Y)
‪−1.13 M‬EUR
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
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.

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

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks96.03%
Technology Services24.00%
Finance13.51%
Retail Trade11.74%
Producer Manufacturing9.66%
Consumer Non-Durables7.20%
Electronic Technology6.88%
Utilities5.95%
Health Technology4.25%
Consumer Services3.97%
Process Industries3.03%
Industrial Services2.94%
Energy Minerals1.64%
Communications1.27%
Bonds, Cash & Other3.97%
Temporary3.97%
Stock breakdown by region
89%10%
North America89.96%
Europe10.04%
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