Key stats
About Amundi FTSE EPRA Europe Real Estate
Home page
Inception date
Nov 18, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
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
Health Technology
Finance
Technology Services
Stocks96.16%
Electronic Technology24.24%
Health Technology15.68%
Finance14.37%
Technology Services13.82%
Producer Manufacturing8.05%
Non-Energy Minerals5.67%
Consumer Non-Durables4.79%
Consumer Services4.53%
Energy Minerals3.71%
Communications1.30%
Bonds, Cash & Other3.84%
Temporary3.84%
Stock breakdown by region
North America82.00%
Europe18.00%
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
Frequently Asked Questions
LEEU invests in stocks. The fund's major sectors are Electronic Technology, with 24.24% stocks, and Health Technology, with 15.68% of the basket. The assets are mostly located in the North America region.
LEEU top holdings are Merck & Co., Inc. and NVIDIA Corporation, occupying 8.94% and 7.04% of the portfolio correspondingly.
LEEU last dividends amounted to 0.82 EUR. The year before, the issuer paid 1.32 EUR in dividends, which shows a 60.98% decrease.
LEEU assets under management is 31.11 M EUR. It's risen 1.26% over the last month.
LEEU fund flows account for −1.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LEEU pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Dec 11, 2025) amounted to 0.82 EUR. The dividends are paid annually.
LEEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 18, 2022, and its management style is Passive.
LEEU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LEEU follows the FTSE EPRA/NAREIT Developed Europe Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEEU invests in stocks.
LEEU price has risen by 3.42% over the last month, and its yearly performance shows a 5.11% increase. See more dynamics on LEEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 5.74% increase in three-month performance and has increased by 7.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 5.74% increase in three-month performance and has increased by 7.34% in a year.
LEEU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.