AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACCAMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACCAMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC

AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪30.43 M‬EUR
Fund flows (1Y)
‪6.96 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.40%
Home page
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology17.99%
Finance17.17%
Technology Services13.35%
Consumer Non-Durables8.64%
Process Industries8.23%
Producer Manufacturing8.23%
Health Technology5.92%
Retail Trade4.36%
Non-Energy Minerals4.13%
Commercial Services3.74%
Consumer Durables3.48%
Consumer Services2.61%
Utilities2.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
21%77%0.5%
Europe77.74%
North America21.76%
Asia0.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows