Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE), managed by Amundi, is a equity ETF. 0.30% expense ratio, $67M AUM, 1 holdings, inception 2018.
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE) ETF — Price, Holdings & Analysis
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE), managed by Amundi, is a equity ETF. 0.30% expense ratio, $67M AUM, 1 holdings, inception 2018.
ETF Overview
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies that meet the Sub-Advisor's environmental, social and governance (ESG) criteria. It may invest in securities issued by companies in initial public offerings ("IPOs") and it may also invest in securities of special purpose acquisition companies ("SPACs"). The fund is non-diversified.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies that meet the Sub-Advisor's environmental, social and governance (ESG) criteria. It may invest in securities issued by companies in initial public offerings ("IPOs") and it may also invest in securities of special purpose acquisition companies ("SPACs"). Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) provides exposure to the equity market. The portfolio is concentrated with 1 holdings. Sector allocation is spread across 7 sectors, with Industrials as the largest at 30.5%.
Risk Metrics
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) holds only 1 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market.
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Risk Metrics
Beta: 0.00
Questions & Answers
What is Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE)?
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies that meet the Sub-Advisor's environmen It holds 1 securities. With $67M in assets under management, it is a funds in its category.
What is the expense ratio for EPRE?
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) has an expense ratio of 0.30%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $30. Lower expense ratios generally lead to better long-term returns, all else being equal.
What sectors does EPRE invest in?
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) allocates across 7 sectors. The largest sector exposures are Industrials (30.5%), Technology (27.4%), Financial Services (15.5%). The sector allocation provides broad market exposure across multiple industries.
How long has EPRE been around?
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) was launched in 2018, making it 8 years old. It has several years of operating history for investors to evaluate. It is managed by Amundi.
Does EPRE pay dividends?
Yes, Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) currently offers a dividend yield of approximately 1.06%. The yield is modest, as the fund focuses more on capital appreciation. Dividend distributions are typically paid quarterly, though the amount can vary.