EPRE - Amundi FTSE EPRA Europe Real Estate UCITS ETF - Acc (EUR) (LU1681039480)

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(%)

LU1681039480

EPRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

328,82 EUR

NAV pro Aktie | 22/06/2026

31/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EPRE

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

FTSE EPRA/NAREIT Developed Europe

Benchmark

0.3 %

Gesamtkostenquote

99,53 Mio. EUR

Gesamtes Fondsvermögen | 22/06/2026

UCITS

Rendite auf 22/06/2026, Euronext Paris

YTD

0,43 %
1M

-2,91 %
3M

-6,12 %
6M

0,41 %
1J

1,89 %
3J

23,8 %
5J

-
10J

-

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Kurse (EPRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi FTSE EPRA Europe Real Estate UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA AREIT Developed Europe Index by investing in a portfolio comprised primarily of European listed equity REITS and property companies

EPRE profile

The Amundi FTSE EPRA Europe Real Estate UCITS ETF - Acc (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 31.01.2018 with unique ISIN - LU1681039480. Main exchange is Euronext Paris and ticker symbol is EPRE. The total expense ratio is 0.3%. The Amundi FTSE EPRA Europe Real Estate UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur EPRE auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	9,34%
APPLE INC	9,19%
MICROSOFT CORP	8,93%
META PLATFORMS INC-CLASS A	6,03%
TERADYNE INC	4,89%
GE VERNOVA INC	4,82%
MONSTER BEVERAGE CORPORATION	4,76%
AMAZON.COM INC	4,62%
PUBLIC SERVICE ENTERPRISE GP	4,59%
DUKE ENERGY	4,53%
WALT DISNEY CO/THE	4,31%
TJX COMPANIES INC	3,41%
Engie, ord.	3,36%
VERALTO CORP	2,42%
AXA SA	2,36%
MCCORMICK & CO-NON VTG SHRS	2,11%
MOTOROLA SOLUTIONS INC	2,08%
ALPHABET INC CL A	2,06%
DOW INC	1,83%
RBC BEARINGS	1,66%
SOUTHERN CO/THE	1,62%
SANOFI - PARIS	1,61%
COOPER COS INC/THE	1,49%
ORANGE	1,48%
TOTALENERGIES SE PARIS	1,42%
REGENERON PHARMACEUTICALS	1,3%
SOCIETE GENERALE	1,11%
L OREAL PRIME FIDELITE	1,01%
CROWDSTRIKE HOLDINGS INC - A	1%
CAPITAL ONE FINL COM US 0.01	0,93%
AMDOCS LTD	0,67%
AUTOZONE INC	0,51%
NIKE INC -CL B	0,39%
ESSENTIAL UTILITIES INC	0,26%
ROCKWELL AUTOMATION INC	0,26%
TELEDYNE TECHNOLOGIES INC	0,2%
TERADATA CORP	0,12%
NEXTERA ENERGY INC	0,01%

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Andere - %

Andere Aktien dieses Fonds

Amundi FTSE EPRA Europe Real Estate UCITS ETF (EUR) (Dist)

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