Key stats
About AMUNDI FTSE EPRA EUROPE RE (D) UCITS ETF
Home page
Inception date
Nov 18, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
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
Technology Services
Finance
Retail Trade
Producer Manufacturing
Stocks95.98%
Technology Services23.80%
Finance12.89%
Retail Trade12.07%
Producer Manufacturing10.23%
Consumer Non-Durables7.24%
Electronic Technology6.12%
Utilities6.07%
Health Technology4.30%
Consumer Services4.19%
Process Industries3.10%
Industrial Services3.04%
Energy Minerals1.64%
Communications1.28%
Bonds, Cash & Other4.02%
Temporary4.02%
Stock breakdown by region
North America89.88%
Europe10.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history