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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.20 M
EUR
Fund flows (1Y)
−1.13 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
124.23 K
Expense ratio
0.35%
About AMUNDI FTSE EPRA EUR REAL EST UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Replication method
Synthetic
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
Geography
Developed Europe
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 January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks
95.87%
Technology Services
19.39%
Finance
18.98%
Electronic Technology
14.95%
Retail Trade
12.19%
Energy Minerals
4.50%
Producer Manufacturing
4.43%
Health Technology
4.37%
Utilities
4.22%
Consumer Services
3.92%
Process Industries
3.01%
Consumer Durables
2.82%
Consumer Non-Durables
1.81%
Communications
1.29%
Bonds, Cash & Other
4.13%
Temporary
4.13%
Stock breakdown by region
90%
9%
North America
90.08%
Europe
9.92%
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