Key stats
About AMUNDI FTSE EPRA EUROPE RE (D) UCITS ETF
Home page
Inception date
Nov 18, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks95.09%
Technology Services25.44%
Electronic Technology16.50%
Retail Trade15.25%
Finance11.68%
Health Technology10.81%
Producer Manufacturing3.65%
Commercial Services3.62%
Utilities2.32%
Communications1.67%
Process Industries1.64%
Energy Minerals1.54%
Consumer Non-Durables0.50%
Consumer Durables0.46%
Bonds, Cash & Other4.91%
Temporary4.91%
Stock breakdown by region
North America64.93%
Europe28.32%
Latin America6.75%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history