AMUNDI FTSE EPRA EUR REAL EST UCITS ETFAMUNDI FTSE EPRA EUR REAL EST UCITS ETFAMUNDI FTSE EPRA EUR REAL EST UCITS ETF

AMUNDI FTSE EPRA EUR REAL EST UCITS ETF

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Key stats

Assets under management (AUM)
‪39.74 M‬EUR
Fund flows (1Y)
‪−3.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI FTSE EPRA EUR REAL EST UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Jan 31, 2018
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
LU1681039480
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

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 June 26, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology22.73%
Technology Services18.89%
Retail Trade15.52%
Finance14.90%
Consumer Durables8.11%
Communications4.34%
Transportation3.95%
Health Technology2.75%
Utilities2.36%
Producer Manufacturing1.81%
Energy Minerals1.73%
Consumer Non-Durables1.57%
Health Services1.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
64%35%
North America64.92%
Europe35.08%
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