AMUNDI FTSE EPRA EUROPE REAL ESTATE - UCITS ETF (D)AMUNDI FTSE EPRA EUROPE REAL ESTATE - UCITS ETF (D)AMUNDI FTSE EPRA EUROPE REAL ESTATE - UCITS ETF (D)

AMUNDI FTSE EPRA EUROPE REAL ESTATE - UCITS ETF (D)

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Nyckeltal

Assets under management (AUM)
‪36.47 M‬EUR
Fund flows (1Y)
‪9.59 M‬EUR
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
1.8%

Om AMUNDI FTSE EPRA EUROPE REAL ESTATE - UCITS ETF (D)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
18 nov. 2022
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
LU1812091194

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Elektronisk teknik
Aktier100.00%
Tekniska tjänster20.62%
Finans18.34%
Elektronisk teknik15.45%
Hälsoteknik8.17%
Detaljhandel7.52%
Kommunikationer5.98%
Hälsotjänster4.17%
Konsumentvaror3.53%
Icke-energimineraler3.16%
Kommersiella tjänster2.58%
Verktyg2.47%
Industriella tjänster2.42%
Transporter2.33%
Energimineraler1.75%
Icke hållbara konsumentprodukter1.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
67%32%
Nordamerika67.75%
Europa32.25%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows