LU1681039480
LU1681039480
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR Acc
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About this ETF
The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
TER
0.3%
Total Expense Ratio per year
Fund Size
€104.43M
Assets under management
Holdings
37
Underlying equities
Dividend Yield
-
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.33
Weighted Fwd P/E
15.15
💰 Revenue Estimates
Current Year CY
+42.68% ⌀ 33 Analysts Coverage
Next Year NY
+20.86% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+121.43% ⌀ 28 Analysts Coverage
Next Year NY
+26.78% ⌀ 29 Analysts Coverage
Related ETFs
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1,874.4 GBp
TER 0.33% 1Y -7.9%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C]
6.08 EUR
TER 0.4% 1Y -9%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
6.11 EUR
TER 0.4% 1Y -12.6%
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
49.87 EUR
TER 0.33% 1Y -11.4%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]
61.26 EUR
TER 0.41% 1Y -8.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/22/2009 (17 yrs)
Index Group
FTSE EPRA/NAREIT Developed Europe Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-46.4%
Sharpe Ratio (5Y)
-0.40
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.4% in the extended horizon.