Key stats
About AMUNDI FTSE EPRA EUROPE RE (D) UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2022
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks96.42%
Electronic Technology23.37%
Technology Services15.57%
Retail Trade13.34%
Finance12.12%
Consumer Services4.29%
Consumer Durables4.15%
Energy Minerals4.08%
Producer Manufacturing3.89%
Transportation3.74%
Health Services3.74%
Health Technology3.26%
Utilities3.19%
Communications1.69%
Bonds, Cash & Other3.58%
Temporary3.58%
Stock breakdown by region
North America86.49%
Europe13.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history