Key stats
About AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
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
Retail Trade
Electronic Technology
Technology Services
Finance
Health Technology
Stocks95.25%
Retail Trade18.31%
Electronic Technology17.34%
Technology Services17.03%
Finance14.75%
Health Technology12.78%
Commercial Services3.74%
Producer Manufacturing3.60%
Utilities2.35%
Communications1.61%
Energy Minerals1.51%
Process Industries1.34%
Consumer Non-Durables0.53%
Consumer Durables0.36%
Bonds, Cash & Other4.75%
Temporary4.75%
Stock breakdown by region
North America61.04%
Europe31.75%
Latin America7.21%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history