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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Key stats


Assets under management (AUM)
‪31.37 M‬EUR
Fund flows (1Y)
‪6.96 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

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


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.40%
Home page
Inception date
May 13, 2014
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
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
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 December 18, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance17.62%
Technology Services14.06%
Electronic Technology13.52%
Producer Manufacturing11.97%
Consumer Non-Durables8.47%
Process Industries8.29%
Health Technology5.81%
Retail Trade4.24%
Consumer Durables4.01%
Non-Energy Minerals3.89%
Commercial Services3.56%
Consumer Services2.59%
Utilities1.97%
Bonds, Cash & Other0.00%
Stock breakdown by region
20%78%0.5%
Europe78.82%
North America20.66%
Asia0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows