AAAmundi FTSE EPRA Europe Real Estate
31.800EURD
+0.085+0.27%
As of today at 09:50 GMT
EUR
No trades
Key stats
About Amundi FTSE EPRA Europe Real Estate
Home page
Inception date
Nov 18, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1812091194
To track the performance of FTSE EPRA/NAREIT Developed Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks95.20%
Electronic Technology22.19%
Technology Services21.03%
Finance16.33%
Retail Trade15.99%
Health Technology5.31%
Communications3.22%
Commercial Services2.99%
Utilities2.85%
Energy Minerals1.50%
Process Industries1.16%
Producer Manufacturing1.10%
Consumer Durables1.08%
Consumer Non-Durables0.46%
Bonds, Cash & Other4.80%
Temporary4.80%
Stock breakdown by region
North America54.11%
Europe38.53%
Latin America7.36%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Jul '20
Dec '20
Jul '21
Dec '21
Jul '22
Dec '23
Dec '24
0.00
0.35
0.70
1.05
1.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 11, 2024
Dec 13, 2024
1.320
Annual
Dec 12, 2023
Dec 13, 2023
Dec 14, 2023
1.340
Final
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEEU invests in stocks. The fund's major sectors are Electronic Technology, with 22.19% stocks, and Technology Services, with 21.03% of the basket. The assets are mostly located in the North America region.
LEEU top holdings are Amazon.com, Inc. and Netflix, Inc., occupying 8.63% and 8.52% of the portfolio correspondingly.
LEEU last dividends amounted to 1.32 EUR. The year before, the issuer paid 1.34 EUR in dividends, which shows a 1.52% decrease.
LEEU assets under management is 31.21 M EUR. It's risen 1.60% over the last month.
LEEU fund flows account for −1.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LEEU pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Dec 13, 2024) amounted to 1.32 EUR. The dividends are paid annually.
LEEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 18, 2022, and its management style is Passive.
LEEU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LEEU follows the FTSE EPRA/NAREIT Developed Europe Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEEU invests in stocks.
LEEU price has risen by 3.38% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on LEEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 11.47% increase in three-month performance and has decreased by −2.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 11.47% increase in three-month performance and has decreased by −2.45% in a year.
LEEU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.