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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
40.37 M
EUR
Fund flows (1Y)
−3.95 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.co.uk
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 6, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks
100.00%
Technology Services
20.62%
Finance
18.34%
Electronic Technology
15.45%
Health Technology
8.17%
Retail Trade
7.52%
Communications
5.98%
Health Services
4.17%
Consumer Durables
3.53%
Non-Energy Minerals
3.16%
Commercial Services
2.58%
Utilities
2.47%
Industrial Services
2.42%
Transportation
2.33%
Energy Minerals
1.75%
Consumer Non-Durables
1.49%
Bonds, Cash & Other
0.00%
Stock breakdown by region
67%
32%
North America
67.75%
Europe
32.25%
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