Key stats
About Amundi FTSE EPRA Europe Real Estate
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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks95.97%
Technology Services17.38%
Finance16.03%
Electronic Technology16.02%
Retail Trade11.02%
Health Technology6.16%
Consumer Services4.88%
Consumer Durables4.46%
Energy Minerals4.26%
Utilities4.06%
Producer Manufacturing4.03%
Process Industries2.96%
Communications2.82%
Consumer Non-Durables1.88%
Bonds, Cash & Other4.03%
Temporary4.03%
Stock breakdown by region
North America90.65%
Europe9.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history