LU1812091194
LU1812091194
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR Dist
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About this ETF
The Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 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
€91.06M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
2.92%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.03
Weighted Fwd P/E
16.89
💰 Revenue Estimates
Current Year CY
+26.75% ⌀ 33 Analysts Coverage
Next Year NY
+19.67% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.71% ⌀ 32 Analysts Coverage
Next Year NY
+35.63% ⌀ 32 Analysts Coverage
Related ETFs
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
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
01/11/2010 (16 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
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.8% p.a.
Max Drawdown (5Y)
-24.6%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).