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
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
Technology Services
Stocks95.91%
Electronic Technology40.52%
Technology Services23.60%
Finance8.79%
Retail Trade7.46%
Health Technology7.17%
Industrial Services2.24%
Process Industries1.63%
Communications1.52%
Energy Minerals1.36%
Consumer Non-Durables1.36%
Health Services0.26%
Consumer Durables0.00%
Bonds, Cash & Other4.09%
Temporary4.09%
Stock breakdown by region
North America79.22%
Europe16.45%
Latin America4.33%
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 40.52% stocks, and Technology Services, with 23.60% of the basket. The assets are mostly located in the North America region.
LEEU top holdings are NVIDIA Corporation and Monolithic Power Systems, Inc., occupying 8.53% and 7.58% of the portfolio correspondingly.
LEEU last dividends amounted to 1.32 EUR. The year before, the issuer paid 1.34 EUR in dividends, which shows a 1.52% decrease.
Yes, LEEU pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Dec 13, 2024) amounted to 1.32 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.