AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EURAMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EURAMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR

AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪41.02 M‬EUR
Fund flows (1Y)
‪−3.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Inception date
Jan 31, 2018
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 8, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance20.14%
Technology Services19.82%
Electronic Technology10.92%
Health Technology8.71%
Retail Trade8.07%
Communications6.41%
Health Services4.56%
Consumer Durables3.81%
Non-Energy Minerals3.36%
Commercial Services2.83%
Utilities2.72%
Industrial Services2.65%
Transportation2.51%
Energy Minerals1.88%
Consumer Non-Durables1.61%
Bonds, Cash & Other0.00%
Stock breakdown by region
64%35%
North America64.95%
Europe35.05%
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