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Analysis
AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC
PMEH
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PMEH
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PMEH
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.77 M
EUR
Fund flows (1Y)
6.96 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
About AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.40%
Home page
amundietf.fr
Inception date
May 13, 2014
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
FR0011869304
Le Lyxor PEA Immobilier Europe FTSE EPRA/NAREIT UCITS ETF - Capi. est un ETF conforme la directive OPCVM qui cherche reproduire la performance de l'indice de rfrence FTSE EPRA/NAREIT Developed Europe Net Return 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 December 6, 2024
Exposure type
Stocks
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
100.00%
Finance
15.43%
Technology Services
13.80%
Producer Manufacturing
12.30%
Electronic Technology
11.71%
Health Technology
9.14%
Consumer Non-Durables
8.89%
Process Industries
8.38%
Consumer Durables
4.38%
Non-Energy Minerals
4.30%
Commercial Services
4.09%
Retail Trade
2.94%
Consumer Services
2.59%
Utilities
2.05%
Bonds, Cash & Other
0.00%
Stock breakdown by region
21%
77%
0.6%
Europe
77.86%
North America
21.57%
Asia
0.56%
Latin America
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