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AMUNDI FTSE EPRA EUR REAL EST UCITS ETF
EPRE
Euronext Milan
EPRE
Euronext Milan
EPRE
Euronext Milan
EPRE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
39.74 M
EUR
Fund flows (1Y)
−3.95 M
EUR
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
amundietf.se
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.
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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 June 26, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks
100.00%
Electronic Technology
22.73%
Technology Services
18.89%
Retail Trade
15.52%
Finance
14.90%
Consumer Durables
8.11%
Communications
4.34%
Transportation
3.95%
Health Technology
2.75%
Utilities
2.36%
Producer Manufacturing
1.81%
Energy Minerals
1.73%
Consumer Non-Durables
1.57%
Health Services
1.32%
Bonds, Cash & Other
0.00%
Stock breakdown by region
64%
35%
North America
64.92%
Europe
35.08%
Latin America
0.00%
Asia
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