Key stats
About Amundi FTSE EPRA Europe Real Estate
Home page
Inception date
Nov 18, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Electronic Technology
Technology Services
Consumer Durables
Retail Trade
Stocks96.58%
Electronic Technology28.25%
Technology Services13.51%
Consumer Durables11.88%
Retail Trade10.98%
Finance8.34%
Health Technology7.95%
Consumer Non-Durables4.70%
Energy Minerals4.50%
Non-Energy Minerals2.41%
Industrial Services1.52%
Communications1.20%
Process Industries0.59%
Utilities0.47%
Transportation0.27%
Bonds, Cash & Other3.42%
Temporary3.42%
Stock breakdown by region
North America89.33%
Europe10.67%
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
Frequently Asked Questions
MEH invests in stocks. The fund's major sectors are Electronic Technology, with 28.25% stocks, and Technology Services, with 13.51% of the basket. The assets are mostly located in the North America region.
MEH top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.84% and 8.75% of the portfolio correspondingly.
MEH last dividends amounted to 1.32 EUR. The year before, the issuer paid 1.34 EUR in dividends, which shows a 1.52% decrease.
MEH assets under management is 29.78 M EUR. It's fallen 0.44% over the last month.
MEH fund flows account for −4.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MEH pays dividends to its holders with the dividend yield of 4.42%. The last dividend (Dec 13, 2024) amounted to 1.32 EUR. The dividends are paid annually.
MEH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 18, 2022, and its management style is Passive.
MEH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MEH follows the FTSE EPRA/NAREIT Developed Europe Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEH invests in stocks.
MEH price has fallen by −1.00% over the last month, and its yearly performance shows a −11.39% decrease. See more dynamics on MEH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.46% over the last month, showed a −3.39% decrease in three-month performance and has decreased by −10.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.46% over the last month, showed a −3.39% decrease in three-month performance and has decreased by −10.49% in a year.
MEH trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.