Key stats
About AMUNDI FTSE EPRA EUROPE REAL ESTATE - UCITS ETF (D)
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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
Electronic Technology
Technology Services
Retail Trade
Finance
Producer Manufacturing
Stocks94.92%
Electronic Technology20.76%
Technology Services18.47%
Retail Trade11.41%
Finance11.37%
Producer Manufacturing10.76%
Health Technology9.64%
Utilities5.69%
Process Industries2.90%
Energy Minerals2.05%
Communications1.71%
Consumer Durables0.15%
Bonds, Cash & Other5.08%
Temporary5.08%
Stock breakdown by region
North America70.48%
Europe29.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history