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AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACCAMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACCAMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC

AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.39 M‬ EUR
Fund flows (1Y)
‪5.62 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪2.49 M‬
Expense ratio
0.40%

About AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Lyxor
Home page
amundietf.fr
Inception date
May 13, 2014
Structure
French FCP
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011869304
Le Lyxor PEA Immobilier Europe FTSE EPRA/NAREIT UCITS ETF - Capi. est un ETF conforme la directive OPCVM qui cherche reproduire la performance de l'indice de rfrence FTSE EPRA/NAREIT Developed Europe Net Return Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 8, 2025
Exposure type
Stocks
Electronic Technology
Consumer Durables
Health Technology
Finance
Stocks100.00%
Electronic Technology22.31%
Consumer Durables15.55%
Health Technology15.43%
Finance15.14%
Producer Manufacturing8.98%
Commercial Services7.62%
Retail Trade7.61%
Technology Services4.94%
Transportation0.96%
Consumer Services0.57%
Utilities0.53%
Health Services0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.57%
North America14.43%
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