Key stats
About Amundi FTSE EPRA Europe Real Estate
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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.
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
Retail Trade
Technology Services
Stocks95.68%
Electronic Technology27.83%
Retail Trade21.19%
Technology Services10.84%
Consumer Durables8.51%
Energy Minerals6.26%
Health Technology4.87%
Finance4.09%
Non-Energy Minerals2.99%
Producer Manufacturing2.86%
Consumer Services2.75%
Communications1.59%
Utilities0.80%
Process Industries0.75%
Transportation0.35%
Bonds, Cash & Other4.32%
Temporary4.32%
Stock breakdown by region
North America85.27%
Europe13.75%
Latin America0.98%
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
EPRE invests in stocks. The fund's major sectors are Electronic Technology, with 27.83% stocks, and Retail Trade, with 21.19% of the basket. The assets are mostly located in the North America region.
EPRE top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.79% and 8.72% of the portfolio correspondingly.
EPRE assets under management is 42.95 M EUR. It's fallen 11.51% over the last month.
EPRE fund flows account for 3.05 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.
No, EPRE doesn't pay dividends to its holders.
EPRE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
EPRE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EPRE 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.
EPRE invests in stocks.
EPRE price has fallen by −1.52% over the last month, and its yearly performance shows a −8.20% decrease. See more dynamics on EPRE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.93% over the last month, showed a −5.60% decrease in three-month performance and has decreased by −9.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.93% over the last month, showed a −5.60% decrease in three-month performance and has decreased by −9.54% in a year.
EPRE trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.