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)
‪39.36 M‬EUR
Fund flows (1Y)
‪−3.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

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 2, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services20.31%
Finance18.43%
Electronic Technology14.12%
Health Technology12.67%
Retail Trade7.59%
Communications6.02%
Health Services4.31%
Non-Energy Minerals3.18%
Consumer Durables2.76%
Utilities2.52%
Industrial Services2.44%
Transportation2.35%
Energy Minerals1.78%
Consumer Non-Durables1.50%
Bonds, Cash & Other0.00%
Stock breakdown by region
68%31%
North America68.39%
Europe31.61%
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