Key stats
About AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF ACC
Home page
Inception date
May 13, 2014
Structure
French FCP
Replication method
Synthetic
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 à la directive OPCVM qui cherche à reproduire la performance de l'indice de référence FTSE EPRA/NAREIT Developed Europe Net Return 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
Finance
Consumer Durables
Health Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology23.12%
Finance15.32%
Consumer Durables14.07%
Health Technology12.18%
Producer Manufacturing10.19%
Technology Services8.00%
Retail Trade7.59%
Commercial Services7.46%
Transportation0.97%
Consumer Services0.56%
Utilities0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe84.08%
North America15.92%
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
Frequently Asked Questions
PMEH invests in stocks. The fund's major sectors are Electronic Technology, with 23.12% stocks, and Finance, with 15.32% of the basket. The assets are mostly located in the Europe region.
PMEH assets under management is 31.78 M EUR. It's fallen 2.42% over the last month.
PMEH fund flows account for 5.62 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PMEH doesn't pay dividends to its holders.
PMEH shares are issued by SAS Rue la Boétie under the brand Lyxor. The ETF was launched on May 13, 2014, and its management style is Passive.
PMEH expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
PMEH follows the FTSE EPRA/NAREIT Developed Europe Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PMEH invests in stocks.
PMEH price has risen by 3.57% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on PMEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 4.35% increase in three-month performance and has increased by 4.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 4.35% increase in three-month performance and has increased by 4.13% in a year.
PMEH trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.