Amundi
PMEH.PA
FR0011869304
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc
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About this ETF

The Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc 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
0.4%

Total Expense Ratio per year

Fund Size
€25.26M

Assets under management

Holdings
33

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.91
Weighted Fwd P/E
16.05
💰 Revenue Estimates
Current Year CY
+16.98% ⌀ 18 Analysts Coverage
Next Year NY
+12.47% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.93% ⌀ 16 Analysts Coverage
Next Year NY
+19.28% ⌀ 17 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.2% p.a.
Max Drawdown (5Y)
-46.1%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.1% in the extended horizon.
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