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Analysis
AMUNDI FTSE EPRA EUROPE RE (D) UCITS ETF
REEU
Euronext Milan
REEU
Euronext Milan
REEU
Euronext Milan
REEU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
33.86 M
EUR
Fund flows (1Y)
5.42 M
EUR
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%
Home page
amundietf.co.uk
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of June 5, 2024
Exposure type
Stocks
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks
100.00%
Finance
17.56%
Electronic Technology
14.36%
Retail Trade
13.03%
Technology Services
12.84%
Communications
9.87%
Consumer Durables
8.68%
Health Technology
7.18%
Utilities
5.05%
Health Services
4.28%
Producer Manufacturing
2.25%
Energy Minerals
1.69%
Transportation
1.55%
Consumer Non-Durables
1.54%
Process Industries
0.11%
Bonds, Cash & Other
0.00%
Stock breakdown by region
57%
42%
North America
57.11%
Europe
42.89%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows