Key stats
About Amundi FTSE EPRA Europe Real Estate
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2022
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
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Finance19.89%
Technology Services16.09%
Electronic Technology12.67%
Retail Trade11.66%
Health Technology8.74%
Communications6.45%
Health Services4.64%
Consumer Durables3.92%
Non-Energy Minerals3.45%
Utilities2.75%
Commercial Services2.75%
Transportation2.49%
Energy Minerals1.88%
Consumer Non-Durables1.64%
Industrial Services0.97%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America64.90%
Europe35.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history