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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services20.52%
Finance15.49%
Electronic Technology13.56%
Health Technology12.76%
Retail Trade7.49%
Communications5.34%
Industrial Services5.32%
Health Services4.47%
Non-Energy Minerals3.69%
Utilities2.77%
Consumer Durables2.69%
Transportation2.45%
Energy Minerals1.89%
Consumer Non-Durables1.56%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America69.21%
Europe30.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history