Amundi
LMWE.DE
LU1832418773
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
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About this ETF

The Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.

TER
0.45%

Total Expense Ratio per year

Fund Size
€73.55M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.82
Weighted Fwd P/E
16.97
💰 Revenue Estimates
Current Year CY
+22.09% ⌀ 33 Analysts Coverage
Next Year NY
+16.5% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.71% ⌀ 31 Analysts Coverage
Next Year NY
+130.53% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/11/2010 (16 yrs)
Index Group
FTSE EPRA/NAREIT
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
13.2% p.a.
Max Drawdown (3Y)
-23.2%
Sharpe Ratio (3Y)
-0.08
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
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