AMUNDI FTSE EPRA EUR REAL EST UCITS ETFAMUNDI FTSE EPRA EUR REAL EST UCITS ETFAMUNDI FTSE EPRA EUR REAL EST UCITS ETF

AMUNDI FTSE EPRA EUR REAL EST UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪39.74 M‬EUR
Fund flows (1Y)
‪−3.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om AMUNDI FTSE EPRA EUR REAL EST UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
31 jan. 2018
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
LU1681039480

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
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 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Finans
Aktier100.00%
Elektronisk teknik22.73%
Tekniska tjänster18.89%
Detaljhandel15.52%
Finans14.90%
Konsumentvaror8.11%
Kommunikationer4.34%
Transporter3.95%
Hälsoteknik2.75%
Verktyg2.36%
Producenttillverkning1.81%
Energimineraler1.73%
Icke hållbara konsumentprodukter1.57%
Hälsotjänster1.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
64%35%
Nordamerika64.92%
Europa35.08%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows