AMUNDI FTSE EPRA EUROPE RE (D) UCITS ETFAMUNDI FTSE EPRA EUROPE RE (D) UCITS ETFAMUNDI FTSE EPRA EUROPE RE (D) UCITS ETF

AMUNDI FTSE EPRA EUROPE RE (D) UCITS ETF

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Key stats

Assets under management (AUM)
‪33.86 M‬EUR
Fund flows (1Y)
‪5.42 M‬EUR
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
−2.6%

About AMUNDI FTSE EPRA EUROPE RE (D) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Nov 18, 2022
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
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 June 5, 2024
Exposure type
Stocks
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks100.00%
Finance17.56%
Electronic Technology14.36%
Retail Trade13.03%
Technology Services12.84%
Communications9.87%
Consumer Durables8.68%
Health Technology7.18%
Utilities5.05%
Health Services4.28%
Producer Manufacturing2.25%
Energy Minerals1.69%
Transportation1.55%
Consumer Non-Durables1.54%
Process Industries0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
57%42%
North America57.11%
Europe42.89%
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