Key stats
About AMUNDI FTSE EPRA EUROPE REAL ESTATE - UCITS ETF (D)
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2022
ISIN
LU1812091194
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
North America90.46%
Europe9.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history