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LEEU
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FTSE EPRA EUROPE REAL ESTATE
LEEU
Gettex
LEEU
Gettex
LEEU
Gettex
LEEU
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
LEEU
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
32.16 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FTSE EPRA EUROPE REAL ESTATE
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Nov 18, 2022
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
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.
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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
Analysis
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stock breakdown by region
59%
40%
News